First Cheltenham Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£5,807,360
Cash
£2,978,593
Turnover
£6,382,662
Profit / loss
£1,256,661
Current assets
£12,663,830
Creditors < 1 year
£2,186,190
Equity
£5,807,360
Average employees
110
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,807,360 | £4,550,699 | — | — | — | — | £2,700,272 | £3,314,381 | £2,452,807 | £2,663,044 | £2,730,606 | −£67,282 | −£14,490 |
| Equity | £5,807,360 | £4,550,699 | £3,465,533 | £2,207,419 | £959,721 | £198,979 | £2,700,272 | £3,314,381 | £2,452,807 | £2,663,044 | £2,730,606 | −£67,282 | −£14,490 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,807,972 | £3,848,320 | — | — | — | — | £6,535,090 | £6,640,470 | £6,389,179 | £6,473,919 | £6,496,556 | £1,497,594 | £896,328 |
| Current assets | £12,663,830 | £10,309,508 | — | — | — | — | £1,403,257 | £764,737 | £585,036 | £306,308 | £55,517 | £839 | — |
| Cash at bank | £2,978,593 | £690,977 | — | — | — | — | £790,484 | £484,262 | £325,685 | £40,456 | £18,325 | £839 | £174 |
| Debtors | £9,685,237 | £9,618,531 | — | — | — | — | £612,773 | £280,475 | £259,351 | £265,852 | £37,192 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,186,190 | £3,882,303 | — | — | — | — | £1,944,728 | £1,806,551 | £2,061,782 | £1,990,933 | £1,695,217 | £1,179,325 | £910,992 |
| Creditors after one year | £8,415,936 | £5,664,334 | — | — | — | — | £2,757,500 | £1,804,651 | £1,923,103 | £2,126,250 | £2,126,250 | £386,390 | £0 |
| Provisions | £62,316 | £60,492 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,477,640 | £6,427,205 | — | — | — | — | −£541,471 | −£1,041,814 | −£1,476,746 | −£1,684,625 | −£1,639,700 | −£1,178,486 | −£910,818 |
| Assets less current liabilities | £14,285,612 | £10,275,525 | — | — | — | — | £5,993,619 | £5,598,656 | £4,912,433 | £4,789,294 | £4,856,856 | £319,108 | −£14,490 |
| Profit & loss | |||||||||||||
| Turnover | £6,382,662 | £5,705,325 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,196,496 | £2,869,177 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,401,625 | £2,067,157 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,829,124 | £1,569,910 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,256,661 | £1,085,166 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 110 | 111 | — | — | — | — | 85 | 91 | 82 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-12-15
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OutstandingProperty · created 2023-10-06
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OutstandingFixed · created 2019-04-10
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OutstandingAll Assets · created 2019-03-20
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OutstandingProperty · created 2013-03-28
All monies
OutstandingAll Assets · created 2013-03-15
All monies
Outstanding