Koala Care Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£140,385
Cash
—
Turnover
£25,664,479
Profit / loss
£478,577
Current assets
£8,466,412
Creditors < 1 year
£4,230,407
Equity
£140,385
Average employees
671
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £140,385 | −£338,192 | −£1,504,529 |
| Equity | £140,385 | −£338,192 | −£1,504,529 |
| Assets | |||
| Fixed assets | £2,863,511 | £2,756,334 | — |
| Intangible assets | £2,136,015 | £1,956,382 | — |
| Property, plant & equipment | £727,496 | £799,952 | — |
| Current assets | £8,466,412 | £6,832,279 | — |
| Cash at bank | — | £3,124,091 | £5,532,209 |
| Debtors | £3,857,493 | £3,708,188 | — |
| Liabilities | |||
| Creditors within one year | £4,230,407 | £3,795,371 | — |
| Creditors after one year | £6,861,609 | £6,092,659 | — |
| Provisions | £97,522 | £38,775 | — |
| Net current assets | £4,236,005 | £3,036,908 | — |
| Assets less current liabilities | £7,099,516 | £5,793,242 | — |
| Profit & loss | |||
| Turnover | £25,664,479 | £23,525,751 | — |
| Gross profit | £10,502,259 | £9,317,733 | — |
| Operating profit | £1,279,895 | £1,963,632 | — |
| Profit before tax | £741,410 | £1,926,434 | — |
| Profit / loss | £478,577 | £2,605,291 | — |
| People & pay | |||
| Average employees | 671 | 686 | — |
| Source evidence | 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.