Holmwood House Care Limited
Residential nursing care facilities · Ilford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,125,129
Cash
£144,519
Turnover
£3,472,726
Profit / loss
£109,900
Current assets
£732,033
Creditors < 1 year
—
Equity
—
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,125,129 | £875,229 | £926,923 | £960,460 | — | — | — | — |
| Equity | — | — | £926,923 | £960,460 | £257,516 | £136,930 | £74,322 | −£34,367 |
| Assets | ||||||||
| Fixed assets | £7,416,535 | £5,903,175 | £5,972,381 | — | — | — | — | — |
| Intangible assets | £148,542 | £206,042 | £263,542 | — | — | — | — | — |
| Property, plant & equipment | £7,267,993 | £5,697,133 | £5,708,839 | — | — | — | — | — |
| Current assets | £732,033 | £397,126 | £555,944 | — | — | — | — | — |
| Cash at bank | £144,519 | £166,108 | £304,220 | — | — | — | — | — |
| Debtors | £587,514 | £231,018 | £251,724 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,551,135 | £1,131,002 | — | — | — | — | — | — |
| Provisions | — | — | £204,068 | — | — | — | — | — |
| Net current assets | −£819,102 | −£733,876 | −£484,670 | — | — | — | — | — |
| Assets less current liabilities | £6,597,433 | £5,169,299 | £5,487,711 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £3,472,726 | £3,269,909 | £3,077,855 | — | — | — | — | — |
| Gross profit | £1,196,091 | £1,062,144 | £974,695 | — | — | — | — | — |
| Operating profit | £878,314 | £696,461 | £496,603 | — | — | — | — | — |
| Profit before tax | £109,900 | £70,112 | £27,428 | — | — | — | — | — |
| Profit / loss | £109,900 | £68,746 | £15,439 | — | — | — | — | — |
| People | ||||||||
| Average employees | 81 | 84 | 76 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-08-14
—
OutstandingFloating · created 2026-08-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-06-08 · satisfied 2026-08-19
—
SatisfiedAll Assets · created 2018-05-31 · satisfied 2026-08-19
—
Satisfied