Sun Healthcare Limited
Other residential care activities n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£14,867,242
Cash
£1,387,808
Turnover
£18,152,531
Profit / loss
£1,109,158
Current assets
£3,329,710
Creditors < 1 year
—
Equity
£14,867,242
Average employees
441
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,867,242 | £13,665,544 | — | — |
| Equity | £14,867,242 | £13,665,544 | £13,169,481 | £12,227,799 |
| Assets | ||||
| Fixed assets | £19,616,397 | £20,014,037 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £19,615,397 | £20,013,037 | — | — |
| Current assets | £3,329,710 | £2,492,931 | — | — |
| Cash at bank | £1,387,808 | £932,688 | — | — |
| Debtors | £1,941,902 | £1,560,243 | — | — |
| Liabilities | ||||
| Provisions | £454,070 | £552,498 | — | — |
| Net current assets | £437,849 | −£81,248 | — | — |
| Assets less current liabilities | £20,054,246 | £19,932,789 | — | — |
| Profit & loss | ||||
| Turnover | £18,152,531 | £16,438,364 | — | — |
| Gross profit | £5,436,995 | £5,065,370 | — | — |
| Operating profit | £2,078,445 | £1,624,191 | — | — |
| Profit before tax | £1,657,157 | £995,461 | — | — |
| Profit / loss | £1,109,158 | £613,523 | — | — |
| People | ||||
| Average employees | 441 | 434 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2019-10-07
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OutstandingFixed · created 2017-03-29
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OutstandingUnknown · created 2013-11-15
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OutstandingFixed · created 2012-08-28
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OutstandingFixed · created 2011-07-15
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OutstandingFixed · created 2010-11-22
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OutstandingProperty · created 2010-11-03
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OutstandingFixed · created 2007-07-13
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OutstandingFixed · created 2007-05-01
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OutstandingFixed · created 2005-03-31
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OutstandingFixed · created 2005-03-31
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OutstandingFixed · created 2005-03-31
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OutstandingAll Assets · created 2005-03-10
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OutstandingShow 3 satisfied / released
All Assets · created 2001-10-22 · satisfied 2005-06-28
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SatisfiedAll Assets · created 2001-07-19 · satisfied 2005-06-28
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SatisfiedFloating · created 2001-06-29 · satisfied 2005-06-28
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Satisfied