Ty Llandaff Care Home Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,398,618
Cash
£473,593
Turnover
—
Profit / loss
—
Current assets
£947,918
Creditors < 1 year
£6,303,327
Equity
−£5,398,618
Average employees
91
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 | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read | 2017-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,398,618 | −£5,846,276 | £1,000 |
| Equity | −£5,398,618 | −£5,846,276 | £1,000 |
| Share capital | £1,000 | £1,000 | — |
| Retained earnings | −£5,399,618 | −£5,847,276 | — |
| Assets | |||
| Fixed assets | £604,927 | £444,302 | — |
| Property, plant & equipment | £604,927 | £444,302 | — |
| Current assets | £947,918 | £712,047 | — |
| Cash at bank | £473,593 | £422,275 | £1,000 |
| Debtors | £474,325 | £289,772 | — |
| Liabilities | |||
| Creditors within one year | £6,303,327 | £6,389,826 | — |
| Creditors after one year | £520,472 | £537,242 | — |
| Provisions | £127,664 | £75,557 | — |
| Net current assets | −£5,355,409 | −£5,677,779 | — |
| Assets less current liabilities | −£4,750,482 | −£5,233,477 | — |
| Operating costs | |||
| Audit fees | £11,000 | £8,250 | — |
| People & pay | |||
| Average employees | 91 | 79 | — |
| Pension costs | £21,893 | £36,265 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Care Concern Management EA Limited
- Ultimate parent
- Care Concern Group Limited
- Ultimate controlling party
- CCG Opco Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-16, signed by M S Johal
Related parties (5)
- Entities with common directors and/or shareholders · Common directors and/or shareholders · Loans provided; aggregate balance due at year end · £15,070
- Entities with common directors and/or shareholders · Common directors and/or shareholders · Loans received; aggregate balance due at year end · £262,951
- A director · Director · Amount owed at year end; interest free and repayable on demand · £289,035
- P Madden · Amount owed at year end; interest free and repayable on demand · £136,833
- M S Johal · Director · Amount owed at year end; interest free and repayable on demand · £5,000
Share classes (2)
- 1,000 Ordinary shares of £1.00
- 1,000 Ordinary shares of £1.00
Events after the year end (1)
- Subsequent to the year end, on 19 December 2025, CCG Opco Limited acquired 100% of the share capital of Care Concern Group Limited and became the ultimate controlling party.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-29
—
Outstanding