Omega Care Group Ltd
Other business support service activities n.e.c. · Prescot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£2,024,763
Cash
£100,045
Turnover
—
Profit / loss
—
Current assets
£4,534,322
Creditors < 1 year
—
Equity
£2,024,763
Average employees
127
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,024,763 | £1,370,425 | £1,096,119 | £1,197,198 | £570,317 | £418,796 | — | — | — | — |
| Equity | £2,024,763 | £1,370,425 | £1,096,119 | £1,197,198 | £570,317 | £418,796 | £271,768 | £122,930 | £29,437 | £3 |
| Assets | ||||||||||
| Fixed assets | £1,763,884 | £1,182,575 | £1,115,962 | £579,922 | — | — | — | — | — | — |
| Intangible assets | £9,636 | £19,935 | £36,667 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,754,248 | £1,162,640 | £1,079,295 | £579,922 | £199,702 | £71,411 | £48,714 | £40,400 | £10,084 | £0 |
| Current assets | £4,534,322 | £1,788,593 | £1,344,899 | £1,599,741 | £819,404 | £592,664 | £436,347 | £252,309 | £165,476 | £3 |
| Cash at bank | £100,045 | £178,632 | £328,909 | £304,179 | £438,804 | £93,276 | £86,555 | £17,668 | £20,323 | £3 |
| Debtors | £4,434,277 | £1,609,961 | — | — | £380,600 | £499,388 | £349,792 | £234,641 | £145,153 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £749,355 | £671,061 | £302,076 | £245,279 | — | — | — | £0 |
| Creditors after one year | — | — | £569,412 | £238,518 | £133,484 | — | — | — | — | — |
| Provisions | £143,596 | £100,771 | £45,975 | £72,886 | £13,229 | — | — | — | — | — |
| Net current assets | £3,548,867 | £841,936 | £595,544 | £928,680 | £517,328 | £347,385 | £223,054 | £82,530 | £19,353 | £3 |
| Assets less current liabilities | £5,312,751 | £2,024,511 | £1,711,506 | £1,508,602 | £717,030 | £418,796 | £271,768 | £122,930 | £29,437 | £3 |
| People | ||||||||||
| Average employees | 127 | 100 | 91 | 70 | 49 | 49 | 31 | 26 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2024-06-21
—
OutstandingFixed · created 2024-06-21
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OutstandingFixed · created 2024-06-21
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OutstandingFixed · created 2024-06-21
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OutstandingFixed · created 2024-06-21
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OutstandingFixed · created 2024-06-21
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OutstandingAll Assets · created 2024-05-24
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OutstandingShow 6 satisfied / released
Unknown · created 2024-02-14 · satisfied 2024-08-30
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SatisfiedUnknown · created 2021-12-13 · satisfied 2024-08-28
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SatisfiedUnknown · created 2021-12-13 · satisfied 2024-08-28
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SatisfiedUnknown · created 2020-11-13 · satisfied 2024-08-28
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SatisfiedUnknown · created 2020-06-29 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2019-06-18 · satisfied 2024-08-28
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SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR