Ashring House Limited
Other human health activities · Uxbridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£408,000
Cash
£50,000
Turnover
£602,000
Profit / loss
£97,000
Current assets
£417,000
Creditors < 1 year
£78,000
Equity
£408,000
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-3012 months · Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £408,000 | £311,000 |
| Equity | £408,000 | £311,000 |
| Retained earnings | £408,000 | £311,000 |
| Assets | ||
| Fixed assets | £77,000 | £68,000 |
| Property, plant & equipment | £77,000 | £68,000 |
| Current assets | £417,000 | £310,000 |
| Cash at bank | £50,000 | £153,000 |
| Debtors | £367,000 | £157,000 |
| Liabilities | ||
| Creditors within one year | £78,000 | £60,000 |
| Provisions | £8,000 | £7,000 |
| Net current assets | £339,000 | £250,000 |
| Assets less current liabilities | £416,000 | £318,000 |
| Profit & loss | ||
| Turnover | £602,000 | £573,000 |
| Cost of sales | £431,000 | £398,000 |
| Gross profit | £171,000 | £175,000 |
| Administrative expenses | £42,000 | £120,000 |
| Operating profit | £129,000 | £55,000 |
| Interest payable | — | £3,000 |
| Profit before tax | £129,000 | £52,000 |
| Tax | £32,000 | £1,000 |
| Profit / loss | £97,000 | £51,000 |
| Operating costs | ||
| Depreciation | £4,000 | £2,000 |
| People & pay | ||
| Average employees | 13 | 14 |
| Staff costs | £387,000 | £379,000 |
| Wages & salaries | £343,000 | £342,000 |
| Social security costs | £40,000 | £30,000 |
| Pension costs | £4,000 | £7,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company continued to be that of the provision of a range of specialist care services for people with learning and physical difficulties
- What it does
- specialist care services · people with learning difficulties · people with physical difficulties (AI keywords)
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Beacon Care Holdings Limited
- Ultimate parent
- Amalfi Topco Limited · Jersey
- Ultimate controlling party
- Amalfi Topco Limited
- Accounts
- Small company · FRS 101
- Approved
- 2026-05-18, signed by C K Dickinson
Turnover by segment (2)
- Care services: 602 (000s) (2025-09-30)
- Care services: 573 (000s) (2024-09-30)
Directors' report (2)
- F Sheikh
- C K Dickinson
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2008-04-28 · satisfied 2019-05-17
All monies
SatisfiedFixed · created 2000-05-25 · satisfied 2008-05-10
All monies
SatisfiedAll Assets · created 2000-05-25 · satisfied 2008-05-10
All monies
SatisfiedAll Assets · created 1997-08-26 · satisfied 2008-04-30
All monies
SatisfiedUnknown · created 1997-08-26 · satisfied 2008-04-30
All monies
Satisfied