Sapphire Care Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,696,000
Cash
£2,000
Turnover
£7,603,000
Profit / loss
£556,000
Current assets
£7,568,000
Creditors < 1 year
£1,244,000
Equity
£9,696,000
Average employees
176
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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,696,000 | £9,140,000 |
| Equity | £9,696,000 | £9,140,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £9,695,000 | £9,139,000 |
| Assets | ||
| Fixed assets | £4,120,000 | £4,134,000 |
| Intangible assets | £25,000 | £25,000 |
| Property, plant & equipment | £4,061,000 | £4,086,000 |
| Current assets | £7,568,000 | £6,956,000 |
| Cash at bank | £2,000 | £2,000 |
| Debtors | £7,566,000 | £6,954,000 |
| Liabilities | ||
| Creditors within one year | £1,244,000 | £1,203,000 |
| Creditors after one year | £23,000 | £6,000 |
| Provisions | £725,000 | £741,000 |
| Net current assets | £6,324,000 | £5,753,000 |
| Assets less current liabilities | £10,444,000 | £9,887,000 |
| Profit & loss | ||
| Turnover | £7,603,000 | £6,897,000 |
| Cost of sales | £5,967,000 | £5,227,000 |
| Gross profit | £1,636,000 | £1,670,000 |
| Administrative expenses | £678,000 | £768,000 |
| Operating profit | £958,000 | £902,000 |
| Interest payable | £2,000 | £1,000 |
| Profit before tax | £956,000 | £901,000 |
| Tax | £400,000 | £397,000 |
| Profit / loss | £556,000 | £504,000 |
| Operating costs | ||
| Depreciation | £128,000 | £125,000 |
| Operating lease charges | £9,000 | £12,000 |
| People & pay | ||
| Average employees | 176 | 166 |
| Staff costs | £5,334,000 | £4,468,000 |
| Wages & salaries | £4,684,000 | £4,031,000 |
| Social security costs | £554,000 | £358,000 |
| Pension costs | £96,000 | £79,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Parkcare Homes (No.2) Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28, signed by Jim Lee, David Hall
Turnover by segment (2)
- Rendering of services: 7,603 (000s) (2025-12-31)
- Rendering of services: 6,897 (000s) (2024-12-31)
Related parties (2)
- Priory Central Services Limited · fellow group company · Directors' services borne by the company; no amounts were recharged to the company · £nil (2024: £nil) (000s)
- Related parties · Debtors from related parties, unsecured, non-interest bearing and repayable on demand · 7,021 (2024: 6,471) (000s)
Share classes (2)
- 1,000 Ordinary shares of £1 each of £1
- 1,000 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2008-10-02 · satisfied 2011-04-19
All monies
SatisfiedAll Assets · created 2007-09-17 · satisfied 2008-07-23
All monies
SatisfiedShares · created 2005-05-19 · satisfied 2008-01-08
All monies
SatisfiedAll Assets · created 2002-03-01 · satisfied 2008-01-08
All monies
Satisfied