Omega Care Group Ltd
Other business support service activities n.e.c. · Prescot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,112,551
Cash
£33,981
Turnover
—
Profit / loss
£87,788
Current assets
£4,695,066
Creditors < 1 year
£813,271
Equity
£2,112,551
Average employees
1.54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,112,551 | £2,024,763 | £1,370,425 | £1,096,119 | £1,197,198 | £570,317 | £418,796 | — | — | — | — |
| Equity | £2,112,551 | £2,024,763 | £1,370,425 | £1,096,119 | £1,197,198 | £570,317 | £418,796 | £271,768 | £122,930 | £29,437 | £3 |
| Assets | |||||||||||
| Fixed assets | £1,724,512 | £1,763,884 | £1,182,575 | £1,115,962 | £579,922 | — | — | — | — | — | — |
| Intangible assets | — | — | £19,935 | £36,667 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,702,911 | £1,754,248 | £1,162,640 | £1,079,295 | £579,922 | £199,702 | £71,411 | £48,714 | £40,400 | £10,084 | £0 |
| Current assets | £4,695,066 | £4,534,322 | £1,788,593 | £1,344,899 | £1,599,741 | £819,404 | £592,664 | £436,347 | £252,309 | £165,476 | £3 |
| Cash at bank | £33,981 | £100,045 | £178,632 | £328,909 | £304,179 | £438,804 | £93,276 | £86,555 | £17,668 | £20,323 | £3 |
| Debtors | — | — | £1,609,961 | — | — | £380,600 | £499,388 | £349,792 | £234,641 | £145,153 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £813,271 | £985,455 | — | £749,355 | £671,061 | £302,076 | £245,279 | — | — | — | £0 |
| Creditors after one year | £3,364,085 | £3,144,392 | — | £569,412 | £238,518 | £133,484 | — | — | — | — | — |
| Provisions | — | — | £100,771 | £45,975 | £72,886 | £13,229 | — | — | — | — | — |
| Net current assets | £3,881,795 | £3,548,867 | £841,936 | £595,544 | £928,680 | £517,328 | £347,385 | £223,054 | £82,530 | £19,353 | £3 |
| Assets less current liabilities | £5,606,307 | £5,312,751 | £2,024,511 | £1,711,506 | £1,508,602 | £717,030 | £418,796 | £271,768 | £122,930 | £29,437 | £3 |
| Profit & loss | |||||||||||
| Profit before tax | £140,710 | £893,862 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £87,788 | £669,575 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1.54 | 1.27 | 100 | 91 | 70 | 49 | 49 | 31 | 26 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2024-06-21
—
OutstandingFixed · created 2024-06-21
—
OutstandingFixed · created 2024-06-21
—
OutstandingFixed · created 2024-06-21
—
OutstandingFixed · created 2024-06-21
—
OutstandingFixed · created 2024-06-21
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingShow 6 satisfied / released
Unknown · created 2024-02-14 · satisfied 2024-08-30
—
SatisfiedUnknown · created 2021-12-13 · satisfied 2024-08-28
—
SatisfiedUnknown · created 2021-12-13 · satisfied 2024-08-28
—
SatisfiedUnknown · created 2020-11-13 · satisfied 2024-08-28
—
SatisfiedUnknown · created 2020-06-29 · satisfied 2024-08-28
—
SatisfiedAll Assets · created 2019-06-18 · satisfied 2024-08-28
—
Satisfied