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Companies/04580474

Commscare Group Limited

Private Limited Company · Northwich

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£8,048,087
Turnover
£30,163,630
Profit / loss
−£585,176
Current assets
Creditors < 1 year
Equity
£13,187,494
Average employees
191

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Equity£13,187,494£13,772,670£19,759,900£19,759,900£16,883,626£16,883,626£13,393,037£13,393,037£24,749,863£24,749,863£20,516,550£20,516,550£14,956,214
Assets
Property, plant & equipment£27,228£47,811£52,626
Cash at bank£8,048,087£12,635,605£23,345,690£25,035,167£38,543,520£32,823,338£9,610,810
Profit & loss
Turnover£30,163,630£33,718,345£34,890,676£37,093,034£40,431,684£38,599,202£34,786,311
Gross profit£13,308,721£16,180,578£18,279,293£18,681,993£19,486,164£21,115,554£19,365,342
Operating profit−£1,072,552−£590,552£3,294,240£4,353,999£4,793,747£7,097,219£6,735,099
Profit before tax−£780,234£2,000,752£3,555,544£4,365,852£4,883,967£7,322,547£6,799,531
Profit / loss−£585,176£1,512,770£2,876,274£3,490,589£3,643,174£5,912,862£5,560,336
People
Average employees191210236253246236230
Source evidenceView filing 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

1 outstanding charges
Show 4 satisfied / released
All Assets · created 2010-03-31 · satisfied 2012-01-21
All monies
Satisfied
All Assets · created 2007-10-15 · satisfied 2015-12-07
All monies
Satisfied
All Assets · created 2004-08-04 · satisfied 2008-03-15
All monies
Satisfied
All Assets · created 2004-03-26 · satisfied 2005-01-19
All monies
Satisfied