Autograph Care Group Holdings Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£19,369,088
Cash
—
Turnover
£8,262,310
Profit / loss
−£4,664,225
Current assets
£606,353
Creditors < 1 year
£7,718,454
Equity
−£19,369,088
Average employees
208
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£19,369,088 | −£14,704,863 | — | — | — | — |
| Equity | −£19,369,088 | −£14,704,863 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £18,944,857 | £19,685,081 | — | — | — | — |
| Intangible assets | £5,356,630 | £6,363,856 | — | — | — | — |
| Property, plant & equipment | £13,588,227 | £13,321,225 | — | — | — | — |
| Current assets | £606,353 | £437,180 | — | — | — | — |
| Cash at bank | — | £82,214 | £253,463 | £250,522 | £250,753 | £670,985 |
| Debtors | £482,709 | £312,966 | — | — | — | — |
| Stock | £62,500 | £42,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,718,454 | £7,072,197 | — | — | — | — |
| Creditors after one year | £31,201,844 | £27,754,927 | — | — | — | — |
| Net current assets | −£7,112,101 | −£6,635,017 | — | — | — | — |
| Assets less current liabilities | £11,832,756 | £13,050,064 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £8,262,310 | £7,402,722 | — | — | — | — |
| Gross profit | £2,994,767 | £2,428,237 | — | — | — | — |
| Operating profit | −£1,437,664 | −£1,640,551 | — | — | — | — |
| Profit before tax | −£4,664,225 | −£4,562,350 | — | — | — | — |
| Profit / loss | −£4,664,225 | −£4,576,528 | — | — | — | — |
| People | ||||||
| Average employees | 208 | 185 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-08
—
Outstanding