Grove Care Limited
Residential care activities for the elderly and disabled · Godalming
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£43,573,669
Cash
£1,736,823
Turnover
£13,696,499
Profit / loss
£3,570,308
Current assets
£9,851,341
Creditors < 1 year
£1,989,304
Equity
£43,573,669
Average employees
229
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-11-15GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £43,573,669 | £39,891,960 | — | — | — | £2,340,039 | £2,192,170 | £1,790,158 |
| Equity | £43,573,669 | £39,891,960 | £35,852,386 | £10,613,676 | £8,247,341 | £2,340,039 | £2,192,170 | £1,790,158 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £375,854 | £406,509 | £444,463 |
| Property, plant & equipment | £44,426,766 | £43,847,219 | — | — | — | £166,813 | £175,342 | £191,170 |
| Current assets | £9,851,341 | £6,152,341 | — | — | — | £7,664,880 | £2,818,240 | £2,253,445 |
| Cash at bank | £1,736,823 | £1,913,658 | — | — | — | £721,352 | £480,126 | £261,851 |
| Debtors | — | — | — | — | — | £6,934,849 | £2,332,469 | £1,984,296 |
| Stock | £1,191,042 | £1,191,042 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,989,304 | £1,508,335 | — | — | — | £427,894 | £380,527 | £907,750 |
| Creditors after one year | — | — | — | — | — | £5,272,801 | £652,052 | £0 |
| Provisions | £8,715,134 | £8,599,265 | — | — | — | — | — | — |
| Net current assets | £7,862,037 | £4,644,006 | — | — | — | £7,236,986 | £2,437,713 | £1,345,695 |
| Assets less current liabilities | £52,288,803 | £48,491,225 | — | — | — | £7,612,840 | £2,844,222 | £1,790,158 |
| Profit & loss | ||||||||
| Turnover | £13,696,499 | £13,748,504 | — | — | — | — | — | — |
| Gross profit | £7,151,553 | £7,217,215 | — | — | — | — | — | — |
| Profit before tax | £4,245,420 | £4,550,301 | — | — | — | — | — | — |
| Profit / loss | £3,570,308 | £3,947,650 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 229 | 230 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2022-11-15
—
OutstandingFloating · created 2022-11-15
—
OutstandingFixed · created 2016-07-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-04
All monies
Part Satisfied