Welford Healthcare Mc Ltd
Residential care activities for the elderly and disabled · Leicester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,803,348
Cash
£2,795,934
Turnover
£30,948,448
Profit / loss
£1,516,861
Current assets
£6,617,030
Creditors < 1 year
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Equity
£2,803,348
Average employees
510
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,803,348 | £2,586,487 | £100 |
| Equity | £2,803,348 | £2,586,487 | £100 |
| Assets | |||
| Fixed assets | £49,809,374 | £57,292,830 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £49,809,374 | £57,292,830 | — |
| Current assets | £6,617,030 | £4,131,941 | — |
| Cash at bank | £2,795,934 | £924,570 | — |
| Debtors | £3,821,096 | £3,207,371 | — |
| Liabilities | |||
| Provisions | £338,590 | £323,520 | — |
| Net current assets | £2,404,467 | −£19,073 | — |
| Assets less current liabilities | £52,213,841 | £57,273,757 | — |
| Profit & loss | |||
| Turnover | £30,948,448 | £22,339,641 | — |
| Gross profit | £14,680,454 | £10,608,742 | — |
| Operating profit | £6,850,265 | £4,066,011 | — |
| Profit before tax | £2,571,916 | £5,001,818 | — |
| Profit / loss | £1,516,861 | £4,086,387 | — |
| People | |||
| Average employees | 510 | 568 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-07-22
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OutstandingAll Assets · created 2024-05-17
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OutstandingFixed · created 2023-01-09
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Outstanding