Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Visionary Care Ltd
- Incorporated
- 20 December 2019 (6 years)
- Industry
- Residential nursing care facilities (87100)
- Accounts type
- Group
- Region
- East Midlands
- Address
- 3.2 Clarendon ParkClumber AvenueNottinghamNG5 1AH
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Khalil, Jawaid
Secretary · Appointed 1 September 2021
British
Born March 1984 (42)
Director · Appointed 20 December 2019
British
Born December 1976 (49)
Director · Appointed 20 December 2019
British
Born June 1992 (34)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Visionary Care Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £830,986
- Cash
- £203,335
- Employees
- 176
- Debt Ratio
- 88%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £6,129,994 | £3,371,913 | £3,403,035 | |
| Current Assets | £695,623 | £761,807 | £649,016 | £2,742,100 |
| Debtors | £492,288 | £373,324 | £268,803 | £2,200,206 |
| Cash | £203,335 | £388,483 | £380,213 | £541,894 |
| Creditors (< 1 year) | £2,100,893 | £1,711,308 | £1,815,174 | £1,500,600 |
| Creditors (> 1 year) | £3,629,033 | £1,659,445 | £1,770,597 | £1,230,000 |
| Net Current Assets | (£1,405,270) | (£949,501) | (£1,166,158) | £1,241,500 |
| Net Assets | £830,986 | £762,967 | £466,280 | £11,500 |
| Shareholder Funds | £830,986 | £762,967 | £466,280 |
Filings
Filing history not loaded yet. See it on Companies House
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