Sydmar Lodge Limited
Residential care activities for the elderly and disabled · Leamington Spa
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,510,653
Cash
£6,388,787
Turnover
£4,574,045
Profit / loss
£1,768,044
Current assets
£8,166,522
Creditors < 1 year
—
Equity
£9,510,653
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,510,653 | £8,242,609 | £7,270,014 | £6,270,804 | — | — | — | — | — |
| Equity | £9,510,653 | £8,242,609 | £7,270,014 | £6,270,804 | £5,233,282 | £4,034,529 | £2,843,724 | £1,858,198 | £224,093 |
| Assets | |||||||||
| Property, plant & equipment | £5,721,995 | £5,762,202 | — | — | — | — | — | — | — |
| Current assets | £8,166,522 | £6,298,865 | — | — | — | — | — | — | — |
| Cash at bank | £6,388,787 | £5,566,418 | — | — | — | — | — | — | — |
| Debtors | £1,777,735 | £732,447 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £114,938 | £109,268 | — | — | — | — | — | — | — |
| Net current assets | £7,398,570 | £2,589,675 | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,120,565 | £8,351,877 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £4,574,045 | £3,931,973 | — | — | — | — | — | — | — |
| Gross profit | £2,778,969 | £2,176,158 | — | — | — | — | — | — | — |
| Operating profit | £2,277,163 | £1,706,820 | — | — | — | — | — | — | — |
| Profit before tax | £2,371,961 | £2,030,669 | — | — | — | — | — | — | — |
| Profit / loss | £1,768,044 | £1,547,595 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 67 | 70 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-03-03
—
OutstandingFloating · created 2020-03-03
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OutstandingShow 4 satisfied / released
All Assets · created 2017-03-31 · satisfied 2020-03-20
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SatisfiedFixed · created 2017-03-31 · satisfied 2020-03-20
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2020-01-07
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SatisfiedProperty · created 2016-09-30 · satisfied 2020-01-07
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Satisfied