Strathmore Care Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,707,000
Cash
£2,000
Turnover
£1,742,000
Profit / loss
£254,000
Current assets
£1,559,000
Creditors < 1 year
£263,000
Equity
£1,707,000
Average employees
36
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 | £1,707,000 | £1,453,000 |
| Equity | £1,707,000 | £1,453,000 |
| Share capital | £10,000 | £10,000 |
| Retained earnings | £1,697,000 | £1,443,000 |
| Assets | ||
| Fixed assets | £447,000 | £412,000 |
| Property, plant & equipment | £414,000 | £407,000 |
| Current assets | £1,559,000 | £1,384,000 |
| Cash at bank | £2,000 | £1,000 |
| Debtors | £1,557,000 | £1,383,000 |
| Liabilities | ||
| Creditors within one year | £263,000 | £321,000 |
| Creditors after one year | £18,000 | — |
| Provisions | £18,000 | £22,000 |
| Net current assets | £1,296,000 | £1,063,000 |
| Assets less current liabilities | £1,743,000 | £1,475,000 |
| Profit & loss | ||
| Turnover | £1,742,000 | £1,216,000 |
| Cost of sales | £1,071,000 | £901,000 |
| Gross profit | £671,000 | £315,000 |
| Administrative expenses | £281,000 | £156,000 |
| Operating profit | £390,000 | £159,000 |
| Interest payable | £3,000 | £2,000 |
| Profit before tax | £387,000 | £157,000 |
| Tax | £133,000 | £76,000 |
| Profit / loss | £254,000 | £81,000 |
| Operating costs | ||
| Depreciation | £60,000 | £46,000 |
| People & pay | ||
| Average employees | 36 | 30 |
| Staff costs | £843,000 | £706,000 |
| Wages & salaries | £740,000 | £639,000 |
| Social security costs | £87,000 | £54,000 |
| Pension costs | £16,000 | £13,000 |
| 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
- Full accounts · FRS 101
- Approved
- 2026-08-28, signed by Jim Lee
Turnover by segment (2)
- Rendering of services: 1,742 (000s) (2025-12-31)
- Rendering of services: 1,216 (000s) (2024-12-31)
Borrowings (1)
- Lease liabilities · £2,000 · Lease terms generally of 4 years
Share classes (2)
- 10 Ordinary shares of £1 each of £1
- 10 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
Floating · created 2008-10-02 · satisfied 2011-04-19
All monies
SatisfiedAll Assets · created 2007-09-17 · satisfied 2008-07-23
All monies
SatisfiedAll Assets · created 2003-08-13 · satisfied 2008-01-08
All monies
SatisfiedProperty · created 2001-03-23 · satisfied 2003-07-10
All monies
Satisfied