New Care Projects Sale (Opco) Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,204,394
Cash
£218,611
Turnover
£4,626,804
Profit / loss
£669,208
Current assets
£2,572,943
Creditors < 1 year
£413,903
Equity
£2,204,394
Average employees
84
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2017-03-3117 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,204,394 | £1,535,186 | — | — | — | — | — |
| Equity | £2,204,394 | £1,535,186 | £892,219 | £441,306 | £177,419 | £98,922 | −£42,474 |
| Share capital | £1 | £1 | — | — | — | — | — |
| Retained earnings | £2,204,393 | £1,535,185 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £55,062 | £46,422 | £56,982 | £57,975 | — | — | — |
| Intangible assets | — | — | £5,310 | £7,391 | — | — | — |
| Property, plant & equipment | £55,062 | £46,422 | £51,672 | £50,584 | £28,624 | £24,380 | £5,946 |
| Current assets | £2,572,943 | £1,873,181 | £1,598,706 | £923,464 | £828,187 | £443,598 | — |
| Cash at bank | £218,611 | £74,759 | £5,831 | £10,752 | £2,680 | £94,954 | £461 |
| Debtors | £2,354,332 | £1,798,422 | £1,590,375 | £909,812 | £822,607 | £345,744 | — |
| Stock | — | — | £2,500 | £2,900 | £2,900 | £2,900 | — |
| Liabilities | |||||||
| Creditors within one year | £413,903 | £374,419 | — | — | — | — | — |
| Provisions | £9,708 | £9,998 | £11,058 | £9,866 | £4,389 | £1,522 | — |
| Net current assets | £2,159,040 | £1,498,762 | — | — | — | — | — |
| Assets less current liabilities | £2,214,102 | £1,545,184 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £4,626,804 | £3,283,804 | — | — | — | — | — |
| Cost of sales | £2,556,531 | £1,769,710 | — | — | — | — | — |
| Gross profit | £2,070,273 | £1,514,094 | — | — | — | — | — |
| Administrative expenses | £1,401,548 | £874,806 | — | — | — | — | — |
| Operating profit | £668,725 | £639,288 | — | — | — | — | — |
| Interest receivable | £193 | £2,619 | — | — | — | — | — |
| Profit before tax | £668,918 | £641,907 | — | — | — | — | — |
| Tax | £290 | £1,060 | — | — | — | — | — |
| Profit / loss | £669,208 | £642,967 | — | — | — | — | −£42,475 |
| Operating costs | |||||||
| Depreciation | £22,327 | £16,456 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 84 | 80 | 81 | 86 | 90 | 87 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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)
- Ultimate parent
- Tempus Holdings 118 SARL
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-13, signed by L A Bedson
Share classes (1)
- 1 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-27
—
OutstandingAll Assets · created 2020-09-30
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OutstandingShow 3 satisfied / released
All Assets · created 2015-12-22 · satisfied 2020-10-13
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2020-10-13
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2020-10-13
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Satisfied