H Care Limited
Private Limited Company · St John'S Wood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£62,973
Turnover
—
Profit / loss
£1,167,486
Current assets
£3,434,964
Creditors < 1 year
—
Equity
£2,325,567
Average employees
537
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £2,325,567 | £1,572,963 | £869,786 | £3,213,730 | — | £104,688 |
| Assets | ||||||
| Fixed assets | £86,834 | £86,834 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | £29,155,907 | — |
| Current assets | £3,434,964 | £1,714,742 | — | — | £15,055 | £17,981 |
| Cash at bank | £62,973 | £15,247 | — | — | £2,863 | £5,789 |
| Debtors | £3,371,991 | £1,699,495 | — | — | £12,192 | £12,192 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £122 |
| Net current assets | £2,238,733 | £1,486,129 | — | — | — | £17,859 |
| Assets less current liabilities | £2,325,567 | £1,572,963 | — | — | — | £104,688 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £16,089,964 | — |
| Gross profit | — | — | — | — | £6,545,147 | — |
| Operating profit | — | — | — | — | £2,651,842 | — |
| Profit before tax | — | — | — | — | £2,202,390 | — |
| Profit / loss | £1,167,486 | £612,212 | — | — | −£375 | £79,940 |
| People | ||||||
| Average employees | 537 | 520 | — | — | 0 | 426 |
| Source evidence | 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 chargesFloating · created 2025-11-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-09-13 · satisfied 2025-11-17
—
SatisfiedAll Assets · created 2008-02-26 · satisfied 2013-09-18
All monies
Satisfied