Wellburn Care Homes Limited
Residential care activities for the elderly and disabled · Newburn
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£20,749,669
Cash
£2,651,307
Turnover
£27,461,702
Profit / loss
−£226,843
Current assets
£4,543,270
Creditors < 1 year
£5,897,550
Equity
£20,749,669
Average employees
636
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,749,669 | £28,712,449 | — | £28,139,444 | — | £27,391,365 | — | £24,554,372 | — | £23,748,424 | £22,043,282 | — |
| Equity | £20,749,669 | £28,712,449 | £28,139,444 | £28,139,444 | £27,391,365 | £27,391,365 | £24,554,372 | £24,554,372 | £23,658,033 | £23,748,424 | £22,043,282 | £20,943,767 |
| Assets | ||||||||||||
| Fixed assets | £42,436,737 | £52,638,006 | — | £52,442,490 | — | £51,825,984 | — | £48,773,496 | — | £50,038,659 | £49,644,088 | — |
| Intangible assets | £89,160 | £79,784 | — | £77,119 | — | £78,590 | — | £70,907 | — | £23,189 | — | — |
| Property, plant & equipment | £42,347,477 | £52,558,122 | — | £52,365,171 | — | £51,747,194 | — | £48,702,389 | — | £50,015,270 | £49,643,888 | — |
| Current assets | £4,543,270 | £4,574,566 | — | £3,720,305 | — | £2,291,288 | — | £2,921,534 | — | £1,802,943 | £1,549,047 | — |
| Cash at bank | £2,651,307 | £2,577,539 | — | £1,704,908 | — | £889,762 | — | £1,644,893 | — | £161,392 | £34,694 | — |
| Stock | £42,000 | £42,000 | — | £42,000 | — | £42,000 | — | £42,000 | — | £42,000 | £42,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,897,550 | £5,617,939 | — | £4,544,924 | — | £4,060,195 | — | £4,377,746 | — | £4,217,730 | £3,901,213 | — |
| Creditors after one year | £18,375,000 | £19,431,441 | — | £20,561,085 | — | £19,571,682 | — | £20,284,881 | — | £21,838,827 | £22,819,001 | — |
| Provisions | −£1,957,788 | −£3,450,743 | — | −£2,917,342 | — | −£3,094,030 | — | −£2,478,031 | — | — | — | — |
| Net current assets | −£1,354,280 | −£1,043,373 | — | −£824,619 | — | −£1,768,907 | — | −£1,456,212 | — | −£2,414,787 | −£2,352,166 | — |
| Assets less current liabilities | £41,082,457 | £51,594,633 | — | £51,617,871 | — | £50,057,077 | — | £47,317,284 | — | £47,623,872 | £47,291,922 | — |
| Profit & loss | ||||||||||||
| Turnover | £27,461,702 | £25,601,125 | — | £22,188,796 | — | £20,305,808 | — | £19,941,952 | — | £17,609,354 | £16,858,727 | — |
| Gross profit | £9,953,132 | £9,512,106 | — | £8,208,099 | — | £7,122,681 | — | £6,760,808 | — | £7,556,981 | £7,270,199 | — |
| Operating profit | £99,946 | £3,225,739 | — | £2,364,278 | — | £2,898,399 | — | £2,723,706 | — | £3,447,996 | £3,356,441 | — |
| Profit before tax | −£1,291,672 | — | — | £891,838 | — | £1,590,441 | — | £1,355,562 | — | £1,649,182 | £1,478,719 | — |
| Profit / loss | −£226,843 | £756,835 | — | £839,994 | — | £882,685 | — | £896,339 | — | £1,797,057 | £1,191,452 | — |
| People | ||||||||||||
| Average employees | 636 | 621 | — | 582 | — | 553 | — | 591 | — | 548 | 574 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFloating · created 2009-08-06
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OutstandingFixed · created 2008-04-30
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OutstandingFloating · created 2008-02-28
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OutstandingFloating · created 2008-02-28
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OutstandingFloating · created 2008-02-28
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OutstandingFloating · created 2008-02-28
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OutstandingFloating · created 2008-02-28
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OutstandingFixed · created 2008-02-28
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OutstandingFloating · created 2008-02-28
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OutstandingFloating · created 2008-02-28
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OutstandingFloating · created 2008-02-28
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OutstandingFixed · created 2008-02-28
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OutstandingFixed · created 2008-02-28
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OutstandingFloating · created 2008-02-28
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OutstandingAll Assets · created 1999-11-26
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OutstandingShow 39 satisfied / released
Fixed · created 2011-02-08 · satisfied 2016-07-06
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SatisfiedAll Assets · created 2007-10-01 · satisfied 2008-03-06
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SatisfiedAll Assets · created 2006-01-23 · satisfied 2008-03-06
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SatisfiedAll Assets · created 2006-01-23 · satisfied 2008-03-06
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SatisfiedAll Assets · created 2005-04-05 · satisfied 2008-03-06
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SatisfiedAll Assets · created 2005-04-05 · satisfied 2008-03-06
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SatisfiedAll Assets · created 2003-03-27 · satisfied 2008-03-06
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SatisfiedFixed · created 2003-03-27 · satisfied 2008-03-06
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SatisfiedAll Assets · created 2003-03-27 · satisfied 2008-03-06
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SatisfiedAll Assets · created 2001-03-27 · satisfied 2008-03-06
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SatisfiedAll Assets · created 2001-03-27 · satisfied 2008-03-06
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SatisfiedProperty · created 2001-01-23 · satisfied 2005-03-04
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SatisfiedProperty · created 2000-10-20 · satisfied 2005-03-04
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SatisfiedProperty · created 2000-08-30 · satisfied 2005-03-04
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SatisfiedProperty · created 2000-07-21 · satisfied 2005-03-04
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SatisfiedAll Assets · created 2000-07-21 · satisfied 2005-03-04
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SatisfiedFloating · created 2000-01-07 · satisfied 2000-08-12
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SatisfiedProperty · created 1997-06-23 · satisfied 2000-08-12
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SatisfiedProperty · created 1997-04-01 · satisfied 2000-08-12
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SatisfiedFloating · created 1997-04-01 · satisfied 2000-08-12
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SatisfiedProperty · created 1997-04-01 · satisfied 2000-08-12
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SatisfiedProperty · created 1986-10-14 · satisfied 2000-05-04
£29,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-03-29 · satisfied 1997-04-08
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SatisfiedProperty · created 1989-09-07 · satisfied 1997-04-08
£612,500 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF TH E CHARGE
SatisfiedUnknown · created 1996-03-29 · satisfied 1997-04-08
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SatisfiedProperty · created 1995-08-29 · satisfied 1997-03-06
£24,052 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
SatisfiedAll Assets · created 1995-08-29 · satisfied 1997-04-08
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
SatisfiedProperty · created 1995-08-29 · satisfied 1997-03-06
£24,052 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
SatisfiedProperty · created 1990-08-16 · satisfied 1997-04-30
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SatisfiedAll Assets · created 1989-08-08 · satisfied 1997-04-30
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1988-12-14 · satisfied 1997-04-30
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SatisfiedAll Assets · created 1988-12-14 · satisfied 1997-04-30
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SatisfiedProperty · created 1987-12-08 · satisfied 1990-09-05
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedAll Assets · created 1987-07-10 · satisfied 1997-04-30
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SatisfiedProperty · created 1987-07-10 · satisfied 1990-08-24
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SatisfiedProperty · created 1987-07-10 · satisfied 1990-08-24
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SatisfiedProperty · created 1987-06-15 · satisfied 1989-01-27
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SatisfiedAll Assets · created 1986-09-16 · satisfied 1997-04-30
£182,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1986-09-16 · satisfied 1997-04-30
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Satisfied