New Care Operations (Holdings) Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£18
Turnover
—
Profit / loss
−£10,680
Current assets
£16,978,816
Creditors < 1 year
£17,016,504
Equity
−£37,676
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £11 | £11 | £11 |
| Equity | −£37,676 | −£26,996 | −£21,237 | −£23,621 | −£14,348 | −£10,172 | £11 | £11 | £11 |
| Share capital | £11 | £11 | — | — | — | — | — | — | — |
| Retained earnings | −£37,687 | −£27,007 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £12 | £12 | — | — | — | — | — | — | — |
| Investments | £12 | £12 | — | — | — | — | — | — | — |
| Current assets | £16,978,816 | £16,989,496 | £16,994,255 | £17,023,527 | — | — | — | — | — |
| Cash at bank | £18 | £1,383 | £892 | £0 | — | — | £11 | £11 | £11 |
| Debtors | £16,978,798 | £16,988,113 | £16,993,363 | £17,023,527 | £2,234,377 | £2,096,137 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £17,016,504 | £17,016,504 | — | — | — | — | — | — | — |
| Net current assets | −£37,688 | −£27,008 | — | — | — | — | — | — | — |
| Assets less current liabilities | −£37,676 | −£26,996 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Administrative expenses | £10,680 | £5,759 | — | — | — | — | — | — | — |
| Operating profit | −£10,680 | −£5,759 | — | — | — | — | — | — | — |
| Profit before tax | −£10,680 | −£5,759 | — | — | — | — | — | — | — |
| Profit / loss | −£10,680 | −£5,759 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Ultimate parent
- Tempus Holdings 118 SARL
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-13, signed by L A Bedson
Subsidiaries (2)
- New Care Developments Limited · 100 00 · Unit 2 Evolution, Hooters Hall Road, Lymedale Business Park, Newcastle-Under-Lyme, Staffordshire, ST5 9QF · Development of building projects
- New Care Corporate Ltd · 100 00 · Unit 2 Evolution, Hooters Hall Road, Lymedale Business Park, Newcastle-Under-Lyme, Staffordshire, ST5 9QF · Activities of head office
Share classes (2)
- 10,528 Ordinary of 001
- 317 A Ordinary of 001
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.