Avery Homes Downend Limited

Residential care activities for the elderly and disabled · Northampton

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,267,904

Cash

£443,712

Turnover

£9,955,755

Profit / loss

£1,909,558

Current assets

£18,313,918

Creditors < 1 year

£12,691,201

Equity

£3,267,904

Average employees

168

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£3,267,904	£1,358,346	−£453,894	−£453,894	—	−£1,771,950	−£2,346,448
Equity	£3,267,904	£1,358,346	−£453,894	−£453,894	−£1,771,950	−£1,771,950	−£2,346,448
Assets
Fixed assets	£221,039	£144,154	—	£143,935	—	—	—
Property, plant & equipment	£221,039	£144,154	—	£143,935	—	£324,987	£182,922
Current assets	£18,313,918	£9,014,338	—	£7,859,173	—	£10,697,402	£5,283,898
Cash at bank	£443,712	£14,099	—	£835,156	—	£3,468,850	£1,898,295
Debtors	—	—	—	—	—	£7,218,552	£3,375,603
Stock	£9,954	£9,954	—	£75,584	—	—	£10,000
Liabilities
Creditors within one year	£12,691,201	£5,540,427	—	£6,548,586	—	£11,296,658	£6,787,328
Creditors after one year	£2,550,714	£2,259,719	—	£1,908,416	—	£1,497,681	£1,025,940
Provisions	−£25,138	£0	—	—	—	—	—
Net current assets	£5,622,717	£3,473,911	—	£1,310,587	—	−£599,256	−£1,503,430
Assets less current liabilities	£5,843,756	£3,618,065	—	£1,454,522	—	−£274,269	−£1,320,508
Profit & loss
Turnover	£9,955,755	£9,542,705	—	£7,878,924	—	—	£6,423,487
Gross profit	£6,364,148	£6,149,432	—	£5,173,792	—	—	£3,921,848
Operating profit	£2,134,439	£1,843,066	—	£1,330,858	—	—	−£46,627
Profit before tax	£2,134,439	£1,832,205	—	£1,319,997	—	£575,337	−£169,660
Profit / loss	£1,909,558	£1,812,240	—	£1,318,056	—	£574,498	−£227,624
People
Average employees	168	174	—	105	—	92	101
Source evidence	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 charges

Sipl Finco Trs S.A R.l.

Floating · created 2019-07-12

—

Outstanding

Show 2 satisfied / released

The Royal Bank Of Scotland PLC

All Assets · created 2017-11-28

—

Part Satisfied

Sipl Finco Trs S.A R.l.

Floating · created 2017-09-22 · satisfied 2020-03-10

—

Satisfied

Scaleup signal

OECD growth threshold met

22% employee CAGR