Your Care Provider Ltd
Residential care activities for the elderly and disabled · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,804,362
Cash
£1,006,930
Turnover
£14,630,658
Profit / loss
£1,361,677
Current assets
£1,946,923
Creditors < 1 year
£759,946
Equity
£6,804,362
Average employees
362
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,804,362 | £6,442,685 | £5,770,696 | — | £3,273,174 | £1,471,664 | £993,889 | £5,500 |
| Equity | £6,804,362 | £6,442,685 | £5,770,696 | — | £3,273,174 | £1,471,664 | £993,889 | £5,500 |
| Assets | ||||||||
| Property, plant & equipment | £13,373,739 | £11,676,510 | — | — | £4,647,232 | £3,368,321 | £1,957,586 | — |
| Current assets | £1,946,923 | £2,192,536 | — | — | £899,843 | £666,311 | £366,736 | — |
| Cash at bank | £1,006,930 | £1,156,211 | — | — | £694,022 | £384,110 | £146,321 | — |
| Debtors | £923,372 | £1,027,539 | — | — | £204,749 | £281,053 | £219,486 | — |
| Stock | £16,621 | £8,786 | — | — | £1,072 | £1,148 | £929 | — |
| Liabilities | ||||||||
| Creditors within one year | £759,946 | £763,996 | — | — | £253,721 | £196,490 | £128,306 | — |
| Creditors after one year | £7,756,354 | £6,662,365 | — | — | £2,020,180 | £2,366,478 | £1,202,127 | — |
| Net current assets | £1,186,977 | £1,428,540 | — | — | £646,122 | £469,821 | £238,430 | — |
| Assets less current liabilities | £14,560,716 | £13,105,050 | — | — | £5,293,354 | £3,838,142 | £2,196,016 | — |
| Profit & loss | ||||||||
| Turnover | £14,630,658 | £12,508,585 | — | — | — | — | £2,121,654 | — |
| Gross profit | £14,042,135 | £11,981,572 | — | — | — | — | £1,992,970 | — |
| Operating profit | £2,205,413 | £2,134,730 | — | — | — | — | £337,725 | — |
| Profit before tax | £1,785,491 | £1,829,529 | — | — | — | — | £294,307 | — |
| Profit / loss | £1,361,677 | £1,421,989 | — | — | — | — | £238,389 | — |
| People | ||||||||
| Average employees | 362 | 348 | — | — | 218 | 170 | 112 | — |
| 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
8 outstanding chargesFixed · created 2025-04-24
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OutstandingFixed · created 2024-03-07
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OutstandingFloating · created 2023-02-13
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OutstandingFloating · created 2021-08-26
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OutstandingFloating · created 2020-01-29
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OutstandingFixed · created 2018-10-29
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OutstandingFloating · created 2018-05-25
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OutstandingAll Assets · created 2018-05-22
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Outstanding