Website & contact details
- Website
- Group website
- The site of this company’s group or brand.
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 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,139,358 | £4,195,226 | £4,230,969 | £4,232,183 | £4,290,024 | £4,248,334 |
| Current Assets | £5,521,842 | £2,633,505 | £2,336,730 | £1,881,796 | £818,735 | £604,807 |
| Debtors | £5,370,856 | £2,526,478 | £2,239,372 | £1,597,776 | £757,632 | £499,418 |
| Cash | £149,986 | £101,027 | £91,358 | £278,020 | £55,103 | £99,389 |
| Creditors (< 1 year) | £776,686 | £1,276,647 | £1,563,170 | £2,137,272 | £1,936,564 | £2,190,783 |
| Creditors (> 1 year) | £8,815,750 | £649,547 | £778,079 | £917,143 | £1,051,240 | £1,193,956 |
| Net Current Assets | £4,745,156 | £1,356,858 | £773,560 | (£255,476) | (£1,117,829) | (£1,585,976) |
| Net Assets | £24,264 | £4,859,016 | £4,185,482 | £3,035,703 | £2,101,290 | £1,464,604 |
| Shareholder Funds | £24,264 | £4,859,016 | £4,185,482 | £3,035,703 | £2,101,290 | £1,464,604 |
| Turnover | £6,939,669 | £8,311,287 | £5,722,436 | |||
| Cost of Sales | £4,634,023 | |||||
| Gross Profit | £2,305,646 | |||||
| Admin Expenses | £709,323 | £5,346,844 | £6,810,192 | £4,678,462 | ||
| Staff Costs | £4,150,083 | |||||
| Operating Profit | £1,597,525 | £1,501,457 | £1,186,829 | |||
| Profit Before Tax | £1,439,134 | £911,327 | £1,456,187 | £1,167,998 | ||
| Tax | £373,887 | £237,793 | £306,408 | £233,585 | £159,454 | |
| Profit for Period | £1,065,247 | £673,534 | £1,149,779 | £934,413 | ||
“Our care homes provide person-centred care, including residential, nursing, respite, dementia and palliative care in Bournemouth & Poole, Dorset”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Cessation of a person with significant control | |||
| 1 October 2026 | Notification of a person with significant control | |||
| 26 August 2026 | Cessation of a person with significant control | |||
| 26 August 2026 | Notification of a person with significant control | |||
| 22 May 2026 | Confirmation statement with no updates | 30 April 2026 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →