Clarendon Care Group Limited

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets

£3,061,712

Cash

£1,073,372

Turnover

—

Profit / loss

£405,308

Current assets

—

Creditors < 1 year

£5,706,308

Equity

£3,061,712

Average employees

151

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-3012 months · Group	2024-06-3012 months · Group	2023-06-30Group	2022-06-30Group	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£3,061,712	£2,681,904	—	—	£1,540,968	£1,513,587	£1,516,008
Equity	£3,061,712	£2,681,904	—	—	£2,434,931	—	—
Assets
Fixed assets	—	—	—	—	£2,966,768	£2,825,569	£2,871,026
Intangible assets	£1	£1	—	—	£1	—	—
Property, plant & equipment	£6,138,416	£6,204,497	—	—	£2,920,492	£2,779,293	£2,824,750
Current assets	—	—	—	—	£7,466,759	£7,593,903	£6,849,631
Cash at bank	£1,073,372	£1,666,076	£431,404	£1,143,333	£888,432	£314,154	£439,476
Debtors	—	—	—	—	£6,577,827	£7,279,249	£6,409,655
Stock	—	—	—	—	£500	£500	£500
Liabilities
Creditors within one year	£5,706,308	£4,495,599	—	—	—	—	—
Creditors after one year	£5,785,910	£5,918,891	—	—	—	—	—
Net current assets	£2,825,609	£2,512,701	—	—	—	—	£4,911,532
Assets less current liabilities	£8,964,026	£8,717,199	—	—	—	—	£7,782,558
Profit & loss
Turnover	—	—	—	—	£6,294,726	—	—
Gross profit	—	—	—	—	£2,542,262	—	—
Operating profit	—	—	—	—	£678,127	—	—
Profit before tax	£594,051	£572,474	—	—	£536,886	—	—
Profit / loss	£405,308	£367,306	—	—	£217,381	−£2,421	£192,913
People & pay
Average employees	151	173	—	—	99	106	103
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing