Fonthill Care (Harry Park) Limited
Residential nursing care facilities · St Albans
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,751,954
Cash
£296,596
Turnover
£13,690,080
Profit / loss
£859,929
Current assets
£2,321,597
Creditors < 1 year
£935,345
Equity
£1,751,954
Average employees
232
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,751,954 | £1,924,229 | £1,221,023 | £1,037,712 | £954,818 | £688,209 |
| Equity | £1,751,954 | £1,924,229 | £1,221,023 | £1,037,712 | £954,818 | £688,209 |
| Assets | ||||||
| Fixed assets | £815,150 | £1,073,205 | £1,328,894 | £1,571,879 | £1,643,135 | £1,854,190 |
| Intangible assets | £505,699 | £714,954 | £924,209 | £1,133,464 | £1,342,719 | £1,551,974 |
| Property, plant & equipment | £309,451 | £358,251 | £404,685 | £438,415 | £300,416 | £302,216 |
| Current assets | £2,321,597 | £2,696,018 | £1,443,511 | £1,180,423 | £1,144,366 | £1,389,870 |
| Cash at bank | £296,596 | £315,847 | £534 | £32 | £259,573 | £454,970 |
| Debtors | £2,025,001 | £2,380,171 | £1,442,977 | £1,180,391 | £884,793 | £934,900 |
| Liabilities | ||||||
| Creditors within one year | £935,345 | £1,389,827 | £1,153,190 | £1,400,038 | £1,160,654 | £2,255,687 |
| Creditors after one year | — | £3,229 | £10,461 | — | — | — |
| Provisions | £67,031 | £81,915 | — | — | — | — |
| Net current assets | £1,386,252 | £1,306,191 | £290,321 | −£219,615 | −£16,288 | −£865,817 |
| Assets less current liabilities | £2,201,402 | £2,379,396 | £1,619,215 | £1,352,264 | £1,626,847 | £988,373 |
| Profit & loss | ||||||
| Turnover | £13,690,080 | £12,995,355 | — | — | — | — |
| Gross profit | £5,257,323 | £5,107,318 | — | — | — | — |
| Operating profit | £1,185,038 | £998,038 | — | — | — | — |
| Profit before tax | £1,216,323 | £1,007,918 | — | — | — | — |
| Profit / loss | £859,929 | £703,206 | — | — | — | — |
| People | ||||||
| Average employees | 232 | 230 | 213 | 157 | 157 | 144 |
| Source evidence | 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 2017-11-21
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OutstandingAll Assets · created 2017-11-09
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Outstanding