Care Comfort Homes Limited
Other residential care activities n.e.c. · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,557,363
Cash
£1,440
Turnover
—
Profit / loss
—
Current assets
£2,894,351
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,557,363 | £1,281,489 | £1,258,403 | £1,407,143 | £1,392,863 | £1,164,935 | £924,598 | £688,050 | £461,920 | £388,360 | £329,147 | £203,042 |
| Equity | — | — | — | — | £1,392,863 | £1,164,935 | £924,598 | £688,050 | £461,920 | £388,360 | £329,147 | £203,042 |
| Assets | ||||||||||||
| Fixed assets | £0 | £34,551 | £35,303 | £39,226 | £43,582 | £48,422 | £53,802 | £309,780 | £366,420 | £423,800 | £482,000 | £540,000 |
| Intangible assets | — | — | — | — | — | — | — | £250,000 | £300,000 | £350,000 | — | — |
| Property, plant & equipment | £0 | £34,551 | £35,303 | £39,226 | £43,582 | £48,422 | £53,802 | £59,780 | £66,420 | £73,800 | £82,000 | £90,000 |
| Current assets | £2,894,351 | £2,992,175 | £2,959,578 | £3,173,921 | £1,525,386 | £1,327,589 | £1,109,466 | £1,057,350 | £808,259 | £691,957 | £978,079 | £149,772 |
| Cash at bank | £1,440 | £6,132 | £20,109 | £38,975 | £84,376 | £75,320 | £10,396 | £2,981 | £2,786 | £9,285 | £10,806 | £12,696 |
| Debtors | £2,892,911 | £2,986,043 | £2,939,469 | £3,134,946 | — | — | — | — | — | — | £967,273 | £137,076 |
| Liabilities | ||||||||||||
| Creditors | £1,336,988 | £237,422 | £151,275 | £113,761 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £176,105 | £211,076 | £238,670 | £679,080 | £712,759 | £727,397 | £1,130,932 | £486,730 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,557,363 | £2,754,753 | £2,808,303 | £3,060,160 | — | — | — | — | — | — | −£152,853 | −£336,958 |
| Assets less current liabilities | £1,557,363 | £2,789,304 | £2,843,606 | £3,099,386 | £1,392,863 | £1,164,935 | £924,598 | £688,050 | £461,920 | £388,360 | £329,147 | £203,042 |
| People | ||||||||||||
| Average employees | 24 | 32 | 35 | 35 | 33 | 35 | 34 | 35 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-13 · satisfied 2022-06-09
—
Satisfied