New Care Worsley (Opco) Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£466,894
Cash
£88,823
Turnover
£5,255,376
Profit / loss
£641,164
Current assets
£2,618,384
Creditors < 1 year
£3,117,796
Equity
−£466,894
Average employees
103
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 | 2025-01-01Company · AI-read | 2024-12-31Company · AI-read | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£466,894 | — | −£1,108,058 | — | — | — | — |
| Equity | −£466,894 | — | −£1,108,058 | −£1,456,210 | −£1,121,585 | −£408,847 | £1 |
| Share capital | £1 | — | £1 | — | — | — | — |
| Retained earnings | −£466,895 | −£1,108,059 | −£1,108,059 | — | — | — | — |
| Assets | |||||||
| Fixed assets | £41,043 | — | £31,854 | — | — | — | — |
| Property, plant & equipment | £41,043 | — | £31,854 | £40,499 | £44,179 | £44,416 | £0 |
| Current assets | £2,618,384 | — | £997,534 | £655,633 | £945,094 | £589,893 | £1 |
| Cash at bank | £88,823 | — | £296,572 | £45,312 | £31,515 | £6,237 | £1 |
| Debtors | £2,529,561 | — | £700,962 | £608,321 | £911,579 | £581,656 | £0 |
| Stock | — | — | — | £2,000 | £2,000 | £2,000 | £0 |
| Liabilities | |||||||
| Creditors within one year | £3,117,796 | — | £2,129,483 | — | — | — | — |
| Provisions | £8,525 | — | £7,963 | £10,125 | £0 | — | — |
| Net current assets | −£499,412 | — | −£1,131,949 | — | — | — | — |
| Assets less current liabilities | −£458,369 | — | −£1,100,095 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £5,255,376 | — | £3,591,835 | — | — | — | — |
| Cost of sales | £2,997,409 | — | £2,040,832 | — | — | — | — |
| Gross profit | £2,257,967 | — | £1,551,003 | — | — | — | — |
| Administrative expenses | £1,616,241 | — | £1,205,013 | — | — | — | — |
| Operating profit | £641,726 | — | £345,990 | — | — | — | — |
| Profit before tax | £641,726 | — | £345,990 | — | — | — | — |
| Tax | £562 | — | −£2,162 | — | — | — | — |
| Profit / loss | £641,164 | — | £348,152 | — | — | — | — |
| Operating costs | |||||||
| Depreciation | £15,292 | — | £15,040 | — | — | — | — |
| People & pay | |||||||
| Average employees | 103 | — | 101 | 90 | 75 | 60 | 8 |
| 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
Share classes (1)
- 1 Ordinary of 1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-02 · satisfied 2021-11-14
—
Satisfied