St. Catherine'S Care Homes Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£440,769
Cash
£11,565
Turnover
£1,728,674
Profit / loss
−£178,658
Current assets
£708,927
Creditors < 1 year
£1,719,124
Equity
−£440,769
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£440,769 | −£262,111 | −£35,428 | £141,616 | — | — | — | — | — | £993,733 | £671,321 | £564,753 | £435,561 | £297,849 | £313,235 | £311,864 |
| Equity | −£440,769 | −£262,111 | −£35,428 | £141,616 | £494,035 | £605,315 | £794,673 | £408,103 | £1,223,503 | £993,733 | £671,321 | £564,753 | £435,561 | £297,849 | £313,235 | £311,864 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £403,780 | £442,710 | £466,718 | £96,777 | £28,008 | £33,857 |
| Property, plant & equipment | £743,894 | £778,858 | — | — | — | — | — | — | £585,924 | £578,767 | £403,780 | £442,710 | £466,718 | £96,777 | £28,008 | £32,357 |
| Current assets | £708,927 | £473,100 | — | — | — | — | — | — | — | £633,757 | £537,099 | £489,317 | £214,903 | £322,332 | £393,501 | £357,084 |
| Cash at bank | £11,565 | £11,452 | — | — | — | — | — | — | — | £434,777 | £395,613 | £217,251 | £145,459 | £49,078 | £13,508 | £37,894 |
| Debtors | £685,862 | £450,148 | — | — | — | — | — | — | — | £196,980 | £139,486 | £270,066 | £67,444 | £272,254 | £379,743 | £318,940 |
| Stock | £11,500 | £11,500 | — | — | — | — | — | — | £2,000 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,719,124 | £1,379,369 | — | — | — | — | — | — | £132,943 | £176,644 | £229,930 | £318,783 | £194,080 | £102,743 | £103,543 | £73,648 |
| Creditors after one year | £124,955 | £134,700 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £43,195 | £42,147 | £39,628 | £48,491 | £51,980 | £18,517 | £4,731 | £5,429 |
| Net current assets | −£1,010,197 | −£906,269 | — | — | — | — | — | — | — | £457,113 | £307,169 | £170,534 | £20,823 | £219,589 | £289,958 | £283,436 |
| Assets less current liabilities | −£266,303 | −£127,411 | — | — | — | — | — | — | — | £1,035,880 | £710,949 | £613,244 | £487,541 | £316,366 | £317,966 | £317,293 |
| Profit & loss | ||||||||||||||||
| Turnover | £1,728,674 | £1,658,355 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £436,441 | £370,915 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£129,147 | −£226,683 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£178,658 | −£226,683 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 51 | 48 | — | — | — | — | — | — | 38 | 32 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-11-08 · satisfied 2026-07-24
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SatisfiedAll Assets · created 2024-04-17 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2024-04-09 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2019-05-22 · satisfied 2026-02-26
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Satisfied