Cooperscroft Care Home Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£38,586,131
Cash
£2,692,287
Turnover
—
Profit / loss
£1,161,489
Current assets
£14,099,598
Creditors < 1 year
£1,348,457
Equity
£38,586,131
Average employees
176
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,586,131 | £44,605,850 | — | — | £34,907,446 | £33,037,785 | £20,895,706 | £20,119,265 |
| Equity | £38,586,131 | £44,605,850 | — | — | £34,907,446 | £33,037,785 | £20,895,706 | £20,119,265 |
| Assets | ||||||||
| Property, plant & equipment | £47,200,000 | £44,715,000 | — | — | £40,684,744 | £41,390,000 | £29,194,788 | £29,693,454 |
| Current assets | £14,099,598 | £15,191,220 | — | — | £7,821,139 | £5,630,393 | £6,366,360 | £2,988,771 |
| Cash at bank | £2,692,287 | £2,700,202 | — | — | £93,378 | £308,960 | £599,216 | £500,444 |
| Debtors | £11,407,311 | £12,491,018 | — | — | £7,727,761 | £5,321,433 | £5,767,144 | £2,488,327 |
| Liabilities | ||||||||
| Creditors within one year | £1,348,457 | £3,846,548 | — | — | £4,293,889 | £4,426,523 | — | — |
| Creditors after one year | £14,000,000 | £4,513,457 | — | — | £4,513,457 | £4,513,457 | — | — |
| Provisions | — | — | — | — | — | — | £3,320,240 | £3,138,296 |
| Net current assets | £12,751,141 | £11,344,672 | — | — | £3,527,250 | £1,203,870 | −£1,315,385 | −£2,845,436 |
| Assets less current liabilities | £59,951,141 | £56,059,672 | — | — | £44,211,994 | £42,593,870 | £27,879,403 | £26,848,018 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £7,126,225 | £7,553,022 | £6,395,506 | £5,698,286 |
| Gross profit | — | — | — | — | £1,844,900 | £2,581,149 | £1,671,401 | £1,382,166 |
| Operating profit | — | — | — | — | £2,026,713 | £2,285,648 | £1,441,142 | £1,098,885 |
| Profit before tax | £1,885,365 | £2,768,075 | — | — | £1,890,999 | £2,137,270 | £1,299,724 | £964,629 |
| Profit / loss | £1,161,489 | £2,540,413 | — | — | £1,555,076 | £2,006,869 | £994,656 | £714,499 |
| People | ||||||||
| Average employees | 176 | 173 | — | — | 191 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-03-14
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OutstandingAll Assets · created 2013-04-18
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OutstandingFixed · created 2013-04-18
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Outstanding