Tlc Care Group Limited
Activities of other holding companies n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£142,619,523
Cash
£5,902,540
Turnover
—
Profit / loss
−£2,179,410
Current assets
—
Creditors < 1 year
—
Equity
£142,619,523
Average employees
837
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £142,619,523 | £155,383,006 | — | — | — | — |
| Equity | £142,619,523 | £155,383,006 | — | — | £430,060 | — |
| Assets | ||||||
| Property, plant & equipment | £231,873,443 | £238,953,443 | — | — | — | — |
| Cash at bank | £5,902,540 | £5,718,746 | £8,898,128 | £7,057,096 | — | — |
| Debtors | — | — | — | — | £430,060 | — |
| Liabilities | ||||||
| Net current assets | — | — | — | — | — | £429,960 |
| Assets less current liabilities | — | — | — | — | — | £430,060 |
| Profit & loss | ||||||
| Profit / loss | −£2,179,410 | £490,565 | — | — | £1,430,000 | £0 |
| People | ||||||
| Average employees | 837 | 818 | — | — | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.