Josh'S Care Company Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Lincoln
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,189,181
Cash
£866,512
Turnover
—
Profit / loss
—
Current assets
£2,777,878
Creditors < 1 year
—
Equity
£1,189,181
Average employees
268
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,189,181 | £764,587 | £310,233 | £124,782 | £48,460 | −£6,136 |
| Equity | £1,189,181 | £764,587 | £310,233 | £124,782 | £48,460 | £6,136 |
| Assets | ||||||
| Fixed assets | £371,028 | £286,136 | — | — | — | £25,604 |
| Intangible assets | £95,720 | £0 | — | — | — | — |
| Property, plant & equipment | £275,308 | £286,136 | £147,651 | £238,254 | £18,309 | £25,604 |
| Current assets | £2,777,878 | £1,440,537 | £851,761 | £467,366 | £240,899 | £48,544 |
| Cash at bank | £866,512 | £820,430 | £491,945 | £298,065 | £120,468 | £39,715 |
| Debtors | £1,911,366 | £620,107 | £359,816 | £169,301 | £120,431 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £35,284 |
| Creditors after one year | — | — | — | — | — | £45,000 |
| Provisions | £25,373 | £0 | — | — | — | — |
| Net current assets | £1,430,834 | £808,716 | £279,146 | £52,960 | £66,858 | — |
| Assets less current liabilities | £1,801,862 | £1,094,852 | £426,797 | £291,214 | £85,167 | £38,864 |
| People | ||||||
| Average employees | 268 | 219 | 144 | 68 | 44 | 14 |
| 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 chargesFloating · created 2026-06-23
—
OutstandingScaleup signal
OECD growth threshold met
58% employee CAGR