Tlc Care Homes Limited
Residential care activities for the elderly and disabled · Chesterfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,084,000
Cash
£1,461,000
Turnover
£20,121,000
Profit / loss
£2,629,000
Current assets
£13,153,000
Creditors < 1 year
£8,971,000
Equity
£5,084,000
Average employees
469,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-03-31 | 2019-03-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,084,000 | £2,455,000 | £1,739,000 | — | £1,414,000 | £634,000 | — |
| Equity | £5,084,000 | £2,455,000 | £1,739,000 | £1,891,000 | £1,414,000 | £634,000 | £5,513,000 |
| Assets | |||||||
| Fixed assets | £902,000 | £886,000 | — | — | £195,000 | £152,000 | — |
| Property, plant & equipment | £902,000 | £886,000 | — | — | £195,000 | £152,000 | — |
| Current assets | £13,153,000 | £9,530,000 | — | — | £4,103,000 | £2,909,000 | — |
| Cash at bank | £1,461,000 | £688,000 | — | — | £1,210,000 | £856,000 | — |
| Debtors | £11,692,000 | £8,842,000 | — | — | £2,889,000 | £2,049,000 | — |
| Stock | — | — | — | — | £4,000 | £4,000 | — |
| Liabilities | |||||||
| Creditors within one year | £8,971,000 | £7,961,000 | — | — | £2,884,000 | £2,427,000 | — |
| Net current assets | £4,182,000 | £1,569,000 | — | — | £1,219,000 | £482,000 | — |
| Profit & loss | |||||||
| Turnover | £20,121,000 | £15,432,000 | — | — | £11,346,000 | £10,905,000 | — |
| Gross profit | £8,286,000 | £4,628,000 | — | — | £3,480,000 | £3,135,000 | — |
| Operating profit | £2,630,000 | £722,000 | — | — | £1,406,000 | £1,655,000 | — |
| Profit before tax | £2,629,000 | £716,000 | — | — | £726,000 | £3,336,000 | — |
| Profit / loss | £2,629,000 | £716,000 | — | — | £780,000 | £2,986,000 | — |
| People | |||||||
| Average employees | 469,000 | 389,000 | — | — | 352,000 | 363,000 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-10-03
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OutstandingFloating · created 2020-11-05
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OutstandingShow 12 satisfied / released
All Assets · created 2020-02-05 · satisfied 2023-10-17
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SatisfiedFloating · created 2018-12-07 · satisfied 2020-11-04
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SatisfiedFixed · created 2014-04-22 · satisfied 2020-02-08
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SatisfiedUnknown · created 2014-03-28 · satisfied 2020-02-08
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SatisfiedUnknown · created 2010-11-22 · satisfied 2020-02-08
£401,009.90 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2009-09-10 · satisfied 2020-02-08
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SatisfiedUnknown · created 2008-07-22 · satisfied 2020-02-08
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SatisfiedProperty · created 2008-04-04 · satisfied 2020-02-08
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SatisfiedProperty · created 2008-04-04 · satisfied 2020-02-08
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SatisfiedProperty · created 2008-04-04 · satisfied 2020-02-08
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SatisfiedAll Assets · created 2008-02-28 · satisfied 2020-02-08
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SatisfiedProperty · created 1996-10-11 · satisfied 2010-11-26
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Satisfied