Country Court Care Homes 2 Limited
Residential nursing care facilities · Spalding
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£67,062,547
Cash
£1,836,200
Turnover
£63,844,055
Profit / loss
£2,436,181
Current assets
£26,516,433
Creditors < 1 year
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Equity
£67,062,547
Average employees
1,498
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £67,062,547 | £81,749,995 | £73,128,968 | £53,342,247 | — | — | — | — |
| Equity | £67,062,547 | £81,749,995 | £73,128,968 | £53,342,247 | £38,307,222 | £25,036,015 | £19,261,261 | £19,027,223 |
| Assets | ||||||||
| Fixed assets | £170,341,578 | £167,249,281 | £154,966,266 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £168,578,394 | £165,486,097 | £153,203,082 | — | — | — | — | — |
| Current assets | £26,516,433 | £82,436,004 | £73,406,585 | — | — | — | — | — |
| Cash at bank | £1,836,200 | £2,082,441 | £919,723 | — | — | — | — | — |
| Debtors | £24,621,547 | £80,228,170 | £72,281,154 | — | — | — | — | — |
| Stock | £58,686 | £125,393 | £205,708 | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £21,893,904 | £21,166,506 | £18,872,322 | — | — | — | — | — |
| Net current assets | £9,529,322 | £27,209,921 | £21,341,498 | — | — | — | — | — |
| Assets less current liabilities | £179,870,900 | £194,459,202 | £176,307,764 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £63,844,055 | £61,021,810 | £49,878,042 | — | — | — | — | — |
| Gross profit | £24,161,515 | £23,972,102 | £19,063,528 | — | — | — | — | — |
| Operating profit | £9,264,810 | £9,404,730 | £7,030,019 | — | — | — | — | — |
| Profit before tax | £2,385,603 | £3,171,806 | £1,599,256 | — | — | — | — | — |
| Profit / loss | £2,436,181 | £2,985,093 | £1,806,538 | — | — | — | — | — |
| People | ||||||||
| Average employees | 1,498 | 1,498 | 1,319 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-09-11
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OutstandingFloating · created 2022-07-19
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OutstandingAll Assets · created 2022-05-18
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OutstandingFixed · created 2018-07-17
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OutstandingShow 18 satisfied / released
Fixed · created 2019-04-02 · satisfied 2022-08-04
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SatisfiedFloating · created 2018-11-23 · satisfied 2022-08-04
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SatisfiedFixed · created 2018-07-17 · satisfied 2022-08-04
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SatisfiedFixed · created 2018-07-17 · satisfied 2022-08-04
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SatisfiedFixed · created 2018-02-28 · satisfied 2018-03-23
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SatisfiedProperty · created 2017-11-06 · satisfied 2017-12-06
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2018-07-20
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SatisfiedProperty · created 2016-10-12 · satisfied 2018-07-20
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SatisfiedProperty · created 2015-02-03 · satisfied 2018-07-20
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SatisfiedUnknown · created 2015-01-20 · satisfied 2018-07-20
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SatisfiedProperty · created 2014-09-25 · satisfied 2018-07-20
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SatisfiedProperty · created 2014-09-25 · satisfied 2018-07-20
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SatisfiedProperty · created 2014-09-25 · satisfied 2018-07-20
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SatisfiedProperty · created 2014-09-25 · satisfied 2018-07-20
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SatisfiedProperty · created 2014-09-25 · satisfied 2018-07-20
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SatisfiedProperty · created 2014-09-25 · satisfied 2018-07-20
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SatisfiedAll Assets · created 2014-09-25 · satisfied 2018-07-20
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SatisfiedProperty · created 2014-09-25 · satisfied 2018-07-20
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Satisfied