Branas Isaf (Llyn Coed) Limited
Other residential care activities n.e.c. · Uxbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,128,000
Cash
—
Turnover
£1,382,000
Profit / loss
£543,000
Current assets
—
Creditors < 1 year
£423,000
Equity
£1,128,000
Average employees
12
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 | £1,128,000 | £1,085,000 |
| Equity | £1,128,000 | £1,085,000 |
| Retained earnings | £1,073,000 | £1,030,000 |
| Assets | ||
| Fixed assets | £80,000 | £87,000 |
| Property, plant & equipment | £80,000 | £87,000 |
| Debtors | £1,482,000 | £1,149,000 |
| Liabilities | ||
| Creditors within one year | £423,000 | £140,000 |
| Provisions | £11,000 | £11,000 |
| Net current assets | £1,059,000 | £1,009,000 |
| Assets less current liabilities | £1,139,000 | £1,096,000 |
| Profit & loss | ||
| Turnover | £1,382,000 | £1,226,000 |
| Cost of sales | £571,000 | £526,000 |
| Gross profit | £811,000 | £700,000 |
| Administrative expenses | £83,000 | £71,000 |
| Operating profit | £728,000 | £629,000 |
| Interest payable | — | £3,000 |
| Profit before tax | £728,000 | £626,000 |
| Tax | £185,000 | — |
| Profit / loss | £543,000 | £626,000 |
| Operating costs | ||
| Depreciation | £20,000 | £18,000 |
| People & pay | ||
| Average employees | 12 | 12 |
| Staff costs | £525,000 | £479,000 |
| Wages & salaries | £463,000 | £431,000 |
| Social security costs | £53,000 | £40,000 |
| Pension costs | £9,000 | £8,000 |
| Directors' remuneration | £0 | — |
| 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 young people
- What it does
- specialist care services · young people (AI keywords)
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Branas Isaf Personal Development Centre 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: 1,382 (000s) (2025-09-30)
- Care services: 1,226 (000s) (2024-09-30)
Directors' report (4)
- F Sheikh
- H Sheikh
- C K Dickinson
- J D Wiles
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-11-22
—
OutstandingFloating · created 2024-11-22
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingAll Assets · created 2022-12-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-10-29 · satisfied 2022-10-20
—
SatisfiedAll Assets · created 2010-08-18 · satisfied 2019-05-17
All monies
SatisfiedAll Assets · created 2007-06-25 · satisfied 2010-08-20
All monies
Satisfied