Sunshine Care Topco Limited
Activities of other holding companies n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£29,213,581
Cash
—
Turnover
£136,365,625
Profit / loss
−£5,214,432
Current assets
£21,760,451
Creditors < 1 year
£21,644,498
Equity
−£29,213,581
Average employees
3,492
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£29,213,581 | −£24,038,324 | — | — | — | — | — | — |
| Equity | −£29,213,581 | −£24,038,324 | — | — | −£6,913,393 | −£4,884,641 | −£2,995,149 | −£1,516,988 |
| Assets | ||||||||
| Fixed assets | £146,050,069 | £137,722,243 | — | — | — | — | £71,851,573 | — |
| Intangible assets | £50,459,266 | £49,729,982 | — | — | — | — | £7,201,444 | — |
| Property, plant & equipment | £95,590,803 | £87,992,261 | — | — | — | — | £64,650,129 | — |
| Current assets | £21,760,451 | £22,452,919 | — | — | — | — | £5,777,481 | — |
| Cash at bank | — | £10,911,501 | £4,542,876 | £2,995,972 | £4,208,224 | £3,376,281 | £1,517,170 | £2,817,757 |
| Debtors | £14,937,281 | £11,529,475 | — | — | — | — | £7,699,817 | — |
| Stock | — | £11,943 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £21,644,498 | £20,169,078 | — | — | — | — | £7,076,569 | — |
| Creditors after one year | −£168,315,612 | −£157,669,294 | — | — | — | — | −£27,416,919 | — |
| Provisions | −£7,063,991 | −£6,375,114 | — | — | — | — | −£3,985,581 | — |
| Net current assets | £115,953 | £2,283,841 | — | — | — | — | −£1,299,088 | — |
| Assets less current liabilities | £146,166,022 | £140,006,084 | — | — | — | — | £24,421,770 | — |
| Profit & loss | ||||||||
| Turnover | £136,365,625 | £98,299,863 | — | — | — | — | £38,600,988 | — |
| Gross profit | £42,385,138 | £30,648,342 | — | — | — | — | £13,052,284 | — |
| Operating profit | £11,896,494 | £7,339,235 | — | — | — | — | £5,619,973 | — |
| Profit before tax | −£4,834,643 | −£7,569,451 | — | — | — | — | £1,054,507 | — |
| Profit / loss | −£5,214,432 | −£8,294,753 | — | — | — | — | −£1,727,053 | — |
| People & pay | ||||||||
| Average employees | 3,492 | 2,707 | — | — | — | — | 1,461 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.