Mysa Care (Holdco) Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
−£13,582,116
Cash
—
Turnover
£21,033,163
Profit / loss
−£7,737,532
Current assets
£5,353,425
Creditors < 1 year
£3,871,974
Equity
−£13,582,116
Average employees
549
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£13,582,116 | −£5,844,584 | −£1,299,799 |
| Equity | −£13,582,116 | −£5,844,584 | −£1,299,799 |
| Assets | |||
| Fixed assets | £42,892,323 | £35,483,396 | — |
| Intangible assets | £20,662,144 | £18,612,960 | — |
| Property, plant & equipment | £22,230,179 | £16,870,436 | — |
| Current assets | £5,353,425 | £3,357,055 | — |
| Stock | £1,350 | — | — |
| Liabilities | |||
| Creditors within one year | £3,871,974 | £3,419,189 | — |
| Creditors after one year | £57,191,336 | £40,451,294 | — |
| Provisions | £764,554 | £814,552 | — |
| Net current assets | £1,481,451 | −£62,134 | — |
| Assets less current liabilities | £44,373,774 | £35,421,262 | — |
| Profit & loss | |||
| Turnover | £21,033,163 | £10,772,073 | — |
| Gross profit | £7,076,332 | £4,256,126 | — |
| Operating profit | −£1,027,239 | −£1,016,195 | — |
| Profit before tax | −£7,676,873 | −£4,613,916 | — |
| Profit / loss | −£7,737,532 | −£4,544,785 | — |
| People | |||
| Average employees | 549 | 410 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-05
—
OutstandingAll Assets · created 2022-02-04
—
Outstanding