New Care Corporate Ltd
Activities of head offices · Newcastle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£390,166
Turnover
£102,324
Profit / loss
−£1,770,662
Current assets
£31,208,764
Creditors < 1 year
£45,790,070
Equity
−£14,506,790
Average employees
25
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2016-03-31 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | −£14,506,790 | −£12,736,128 | −£11,342,965 | −£9,038,901 | −£7,124,866 | −£5,579,771 | −£198,323 | £1 |
| Assets | ||||||||
| Fixed assets | £74,516 | £72,162 | £95,119 | £104,373 | £83,969 | £66,184 | — | — |
| Intangible assets | — | — | £19,972 | £29,052 | £17,247 | £0 | — | — |
| Property, plant & equipment | £13,001 | £10,647 | £13,632 | £13,810 | £5,213 | £4,676 | £2,543 | — |
| Current assets | £31,208,764 | £16,253,638 | £14,210,956 | £14,085,175 | £7,939,557 | £6,747,618 | £21,780 | £1 |
| Cash at bank | £390,166 | £152,729 | £43,544 | £2,020,294 | £127,752 | £16,888 | £1 | £1 |
| Debtors | £30,818,598 | £16,100,909 | £14,167,412 | £12,064,881 | £7,811,805 | £6,730,730 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £45,790,070 | £29,061,928 | — | — | — | — | £222,646 | — |
| Net current assets | −£14,581,306 | −£12,808,290 | — | — | — | — | −£200,866 | £1 |
| Assets less current liabilities | −£14,506,790 | −£12,736,128 | — | — | — | — | −£198,323 | £1 |
| Profit & loss | ||||||||
| Turnover | £102,324 | £667,417 | — | — | — | — | — | — |
| Gross profit | −£1,386,975 | −£1,120,051 | — | — | — | — | — | — |
| Operating profit | −£1,770,662 | −£1,421,332 | — | — | — | — | — | — |
| Profit / loss | −£1,770,662 | −£1,393,163 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 25 | 39 | 36 | 33 | 26 | 14 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-01-24 · satisfied 2026-09-16
—
SatisfiedAll Assets · created 2017-08-10 · satisfied 2020-02-14
—
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR