Holden Grange Care Group Limited
Activities of head offices · Shipley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£1,196,630
Cash
£792,484
Turnover
—
Profit / loss
£331,942
Current assets
—
Creditors < 1 year
£836,699
Equity
£1,196,630
Average employees
119
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,196,630 | £1,193,718 | — | — | £2,312,020 | £2,636,530 | £2,539,531 | £1,835,102 | £1,760,537 | £1,654,202 |
| Equity | £1,196,630 | £1,193,718 | — | — | £2,312,020 | £2,636,530 | £2,539,531 | £1,835,102 | £1,760,537 | £1,654,202 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £5,370,907 | £5,595,730 | £5,783,931 | £5,398,043 | £5,454,337 | £5,457,904 |
| Intangible assets | £107,990 | £225,804 | — | — | £579,251 | £707,332 | £836,346 | £376,291 | £505,305 | £634,319 |
| Property, plant & equipment | £6,838,783 | £4,628,523 | — | — | £4,788,656 | £4,885,398 | £4,944,585 | £5,018,752 | £4,946,032 | £4,820,585 |
| Current assets | — | — | — | — | £398,850 | £374,168 | £81,729 | £11,513 | £21,601 | £187,018 |
| Cash at bank | £792,484 | £460,863 | £207,190 | £381,526 | £377,664 | £372,163 | £77,515 | £6,431 | £18,585 | £22,920 |
| Debtors | — | — | — | — | £21,186 | £2,005 | £4,214 | £5,082 | £3,016 | £164,098 |
| Stock | — | — | — | — | £12,606 | £9,707 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £836,699 | £1,052,380 | — | — | £1,064,878 | £783,083 | £763,521 | £727,640 | — | — |
| Creditors after one year | — | — | — | — | £2,363,009 | £2,514,875 | £2,530,201 | £2,814,179 | — | — |
| Provisions | — | — | — | — | £29,850 | £35,410 | £32,407 | £32,635 | £18,069 | £2,081 |
| Net current assets | — | — | — | — | −£666,028 | −£408,915 | −£681,792 | −£716,127 | −£672,980 | −£611,672 |
| Assets less current liabilities | — | — | — | — | £4,704,879 | £5,186,815 | £5,102,139 | £4,681,916 | £4,781,357 | £4,846,232 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £3,908,336 | £3,974,893 | — | — | — | — |
| Gross profit | — | — | — | — | £1,358,314 | £1,440,803 | — | — | — | — |
| Operating profit | — | — | — | — | £530,409 | £662,888 | — | — | — | — |
| Profit before tax | £493,906 | £45,288 | — | — | £460,171 | £601,765 | — | — | — | — |
| Profit / loss | £331,942 | −£24,544 | — | — | £239,532 | £360,000 | £257,059 | — | £261,919 | — |
| People | ||||||||||
| Average employees | 119 | 123 | — | — | 7 | 7 | 5 | 5 | — | 6 |
| Source evidence | 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
9 outstanding chargesFixed · created 2025-11-04
—
OutstandingFixed · created 2024-02-02
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OutstandingFixed · created 2024-02-02
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OutstandingAll Assets · created 2024-02-02
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OutstandingProperty · created 2016-11-28
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OutstandingProperty · created 2016-11-28
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OutstandingProperty · created 2016-11-28
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OutstandingProperty · created 2016-11-28
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OutstandingAll Assets · created 2016-11-23
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Outstanding