St John'S House Care Limited
Private Limited Company · Dereham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,619,857
Cash
£164,485
Turnover
£4,433,294
Profit / loss
—
Current assets
£11,212,769
Creditors < 1 year
£1,651,611
Equity
£9,619,857
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,619,857 | £9,419,524 | — |
| Equity | £9,619,857 | £9,419,524 | — |
| Assets | |||
| Fixed assets | £78,266 | £30,783 | — |
| Property, plant & equipment | £78,266 | £30,783 | — |
| Current assets | £11,212,769 | £11,698,084 | — |
| Cash at bank | £164,485 | £269,020 | — |
| Debtors | £11,048,284 | £11,429,064 | — |
| Liabilities | |||
| Creditors within one year | £1,651,611 | £2,301,647 | — |
| Provisions | −£19,567 | −£7,696 | — |
| Net current assets | £9,561,158 | £9,396,437 | — |
| Assets less current liabilities | £9,639,424 | £9,427,220 | — |
| Profit & loss | |||
| Turnover | £4,433,294 | £4,283,668 | — |
| Gross profit | £2,444,484 | £2,513,371 | — |
| Operating profit | £1,826,323 | £1,841,680 | — |
| Profit before tax | £1,825,833 | £1,841,342 | — |
| People | |||
| Average employees | 83 | 75 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-09-22
—
OutstandingAll Assets · created 2015-08-31
—
Outstanding