Macklin Care Homes Limited
Residential care activities for the elderly and disabled · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£19,898,321
Cash
£543,584
Turnover
£14,662,834
Profit / loss
£987,404
Current assets
£10,633,482
Creditors < 1 year
—
Equity
£19,898,321
Average employees
343
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,898,321 | £19,010,917 | £18,616,817 | £21,986,326 | — | — | — | — | — |
| Equity | £19,898,321 | £19,010,917 | £18,616,817 | £21,986,326 | £22,019,532 | £21,245,590 | £21,058,451 | £20,573,863 | £19,791,234 |
| Assets | |||||||||
| Fixed assets | £14,951,161 | £14,971,893 | — | — | — | — | — | — | — |
| Intangible assets | £1,828,611 | £2,133,498 | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,122,550 | £12,838,395 | — | — | — | — | — | — | — |
| Current assets | £10,633,482 | £9,532,345 | — | — | — | — | — | — | — |
| Cash at bank | £543,584 | £1,535,144 | — | — | — | — | — | — | — |
| Debtors | £10,078,966 | £7,986,269 | — | — | — | — | — | — | — |
| Stock | £10,932 | £10,932 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £162,706 | £59,200 | — | — | — | — | — | — | — |
| Net current assets | £8,696,583 | £7,845,315 | — | — | — | — | — | — | — |
| Assets less current liabilities | £23,647,744 | £22,817,208 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £14,662,834 | £12,875,602 | — | — | — | — | — | — | — |
| Gross profit | £4,560,079 | £3,701,791 | — | — | — | — | — | — | — |
| Operating profit | £1,290,609 | £788,877 | — | — | — | — | — | — | — |
| Profit before tax | £1,280,051 | £844,597 | — | — | — | — | — | — | — |
| Profit / loss | £987,404 | £494,100 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 343 | 343 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2026-10-12
—
Outstanding