What Aikmo Medical say about themselves
“Whitby Care Home - Peregrine House residential care home in Whitby, North Yorkshire provides residential, dementia & respite care for residents”
“Whitby Care Home - Peregrine House residential care home in Whitby, North Yorkshire provides residential, dementia & respite care for residents”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,563,637 | £2,122,527 | £1,787,434 | £1,763,193 |
| Current Assets | £4,999,480 | £5,052,856 | £4,993,622 | £3,346,335 |
| Debtors | £4,879,030 | £4,650,067 | £4,671,269 | £2,963,353 |
| Cash | £119,450 | £401,789 | £321,353 | £381,982 |
| Creditors (< 1 year) | £385,587 | £588,044 | £515,412 | |
| Creditors (> 1 year) | £3,165,654 | £2,949,206 | £1,878,633 | |
| Net Current Assets | £4,613,893 | £4,464,812 | £1,492,685 | £2,830,923 |
| Net Assets | £3,897,853 | £3,524,110 | £3,027,620 | £2,644,815 |
| Shareholder Funds | £3,524,110 | £3,027,620 | £2,644,815 | |
| Turnover | £2,815,998 | £2,481,652 | £2,440,175 | |
| Cost of Sales | £1,334,881 | £1,096,186 | £1,074,789 | |
| Gross Profit | £1,481,117 | £1,385,466 | £1,365,386 | |
| Admin Expenses | £671,254 | £585,302 | £842,652 | |
| Staff Costs | £1,071,504 | £1,068,221 | ||
| Operating Profit | £845,036 | £814,621 | £544,146 | |
| Profit Before Tax | £604,229 | £843,024 | £473,895 | |
| Tax | £31,487 | £179,334 | £169,730 | |
| Profit for Period | £572,742 | £663,690 | £304,165 | |
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