Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Imperial Care Consortium Ltd
- Incorporated
- 30 August 2022 (4 years)
- Industry
- Residential nursing care facilities (87100)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Pelham CourtPelham RoadNottinghamNG5 1AP
Charges
- Total
- 13
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
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.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £441,778
- Cash
- £322,200
- Employees
- 122
- Debt Ratio
- 93%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,320,499 | £4,903,499 | |
| Current Assets | £721,210 | £1,231,750 | |
| Debtors | £390,634 | £664,617 | |
| Cash | £322,200 | £561,347 | |
| Creditors (< 1 year) | £447,683 | £452,021 | |
| Creditors (> 1 year) | £5,152,248 | £5,209,961 | |
| Net Current Assets | £273,527 | £779,729 | |
| Net Assets | £441,778 | £473,267 | £19,250 |
| Shareholder Funds | £441,778 | £473,267 | £19,250 |
Filings
Filing history not loaded yet. See it on Companies House
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