Macintyre Care
Private, limited by guarantee, no share capital · Milton Keynes
ActiveUnited KingdomIncorporated 1966Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£37,955,000
Cash
£7,671,000
Turnover
£69,040,000
Profit / loss
—
Current assets
£14,667,000
Creditors < 1 year
£4,471,000
Equity
£37,955,000
Average employees
2,386
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £37,955,000 | £31,745,000 |
| Equity | £37,955,000 | £31,745,000 |
| Assets | ||
| Fixed assets | £30,057,000 | £21,801,000 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £30,057,000 | £21,801,000 |
| Current assets | £14,667,000 | £15,907,000 |
| Cash at bank | £7,671,000 | £9,889,000 |
| Debtors | £6,988,000 | £6,010,000 |
| Stock | £8,000 | £8,000 |
| Liabilities | ||
| Creditors within one year | £4,471,000 | £4,455,000 |
| Creditors after one year | £0 | £0 |
| Provisions | £2,298,000 | £1,508,000 |
| Net current assets | £10,196,000 | £11,452,000 |
| Assets less current liabilities | £40,253,000 | £33,253,000 |
| Profit & loss | ||
| Turnover | £69,040,000 | £59,197,000 |
| Gross profit | £11,212,000 | £6,256,000 |
| Operating profit | £6,308,000 | £1,615,000 |
| Profit before tax | £6,345,000 | £1,685,000 |
| People | ||
| Average employees | 2,386 | 2,298 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-09-23
All monies
OutstandingAll Assets · created 1995-05-03
All monies
OutstandingShow 14 satisfied / released
Property · created 1997-03-27 · satisfied 2023-07-05
All monies
SatisfiedProperty · created 1997-03-27 · satisfied 2005-10-07
All monies
SatisfiedProperty · created 1997-03-27 · satisfied 2023-07-05
All monies
SatisfiedProperty · created 1997-03-27 · satisfied 2003-04-10
All monies
SatisfiedProperty · created 1997-03-27 · satisfied 2003-04-19
All monies
SatisfiedProperty · created 1994-11-23 · satisfied 1996-03-01
All monies
SatisfiedUnknown · created 1994-03-24 · satisfied 1995-10-11
All monies
SatisfiedUnknown · created 1991-08-02 · satisfied 2023-07-05
All monies
SatisfiedAll Assets · created 1991-08-02 · satisfied 1995-10-11
All monies
SatisfiedFloating · created 1991-04-24 · satisfied 1992-05-14
All monies
SatisfiedUnknown · created 1987-02-05 · satisfied 1992-05-14
All monies
SatisfiedProperty · created 1982-09-07 · satisfied 1992-05-14
£21,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE AND THE PRINCIPAL MORTGAGE DATED 18TH OCTOBE R 1974
SatisfiedUnknown · created 1974-10-18 · satisfied 1992-05-14
All monies
SatisfiedUnknown · created 1974-07-03 · satisfied 2023-07-05
All monies
Satisfied