Evermore Care Holdings Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£6,106,931
Cash
—
Turnover
£13,827,438
Profit / loss
£440,435
Current assets
£10,122,071
Creditors < 1 year
£2,710,131
Equity
£6,106,931
Average employees
243
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · consolidated | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,106,931 | £5,754,731 | — | — | — | — | — |
| Equity | £6,106,931 | £5,754,731 | — | — | £6,850,000 | — | — |
| Assets | |||||||
| Fixed assets | £13,083,940 | £13,528,893 | — | — | — | — | — |
| Intangible assets | £2,795,046 | £3,019,076 | — | — | — | — | — |
| Property, plant & equipment | £10,288,894 | £10,509,817 | — | — | — | £8,310,760 | — |
| Current assets | £10,122,071 | £8,155,697 | — | — | — | — | — |
| Cash at bank | — | £1,148,412 | £1,597,290 | £2,824,327 | £1,777,107 | — | — |
| Debtors | £8,169,024 | £7,007,285 | — | — | — | £1 | £1 |
| Liabilities | |||||||
| Creditors within one year | £2,710,131 | £1,754,868 | — | — | — | — | — |
| Creditors after one year | £13,540,396 | £13,522,534 | — | — | — | — | — |
| Provisions | £848,553 | £652,457 | — | — | — | — | — |
| Net current assets | £7,411,940 | £6,400,829 | — | — | — | — | −£99 |
| Assets less current liabilities | £20,495,880 | £19,929,722 | — | — | — | — | £6,850,000 |
| Profit & loss | |||||||
| Turnover | £13,827,438 | £9,437,529 | — | — | — | £4,556,452 | — |
| Gross profit | £5,585,341 | £3,465,986 | — | — | — | £2,497,529 | — |
| Operating profit | £1,868,479 | £539,626 | — | — | — | £282,013 | — |
| Profit before tax | £803,545 | −£570,619 | — | — | — | £182,772 | — |
| Profit / loss | £440,435 | −£662,803 | — | — | — | £0 | — |
| People | |||||||
| Average employees | 243 | 190 | — | — | — | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2026-02-06
—
OutstandingFixed · created 2024-06-19
—
OutstandingShow 2 satisfied / released
Shares · created 2019-07-25 · satisfied 2024-05-16
—
SatisfiedAll Assets · created 2019-07-25 · satisfied 2024-05-16
—
Satisfied