Spectra Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Barnsley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-23 · GBP · Company accounts
Net assets
£68,154
Cash
£91,070
Turnover
—
Profit / loss
—
Current assets
£127,320
Creditors < 1 year
£61,525
Equity
£68,154
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-23Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2022-01-31 | 2020-07-31 | 2019-07-14 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £68,154 | −£262,626 | £414 | £414 | £4,634 | — | — |
| Equity | £68,154 | −£262,626 | £414 | £414 | £4,634 | −£8,655 | £0 |
| Assets | |||||||
| Property, plant & equipment | £2,359 | £2,949 | £3,686 | £0 | £192 | — | — |
| Current assets | £127,320 | £183,765 | £379,076 | £198,001 | £148,107 | — | — |
| Cash at bank | £91,070 | £99,991 | £208,571 | £77,636 | £43,708 | — | — |
| Debtors | £36,250 | £83,774 | £170,505 | £120,365 | £104,399 | — | — |
| Liabilities | |||||||
| Creditors within one year | £61,525 | £248,966 | £347,081 | £161,225 | £106,665 | — | — |
| Creditors after one year | — | £200,374 | £35,267 | £36,362 | £37,000 | — | — |
| Net current assets | £65,795 | −£65,201 | £31,995 | £36,776 | £41,442 | — | — |
| Assets less current liabilities | £68,154 | −£62,252 | £35,681 | £36,776 | £41,634 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £870,296 | — | — |
| Gross profit | — | — | — | — | £849,502 | — | — |
| Operating profit | — | — | — | — | £61,220 | — | — |
| Profit before tax | — | — | £564,276 | £146,687 | £60,909 | — | — |
| Profit / loss | — | — | £440,900 | £118,780 | £50,789 | — | — |
| People | |||||||
| Average employees | 59 | 59 | 53 | 28 | 20 | — | — |
| 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
1 outstanding chargesFloating · created 2025-04-23
—
OutstandingScaleup signal
OECD growth threshold met
40% employee CAGR