New Care Guiseley (Opco) Limited
Residential care activities for the elderly and disabled · Newcastle
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,195,513
Cash
£187,554
Turnover
£3,164,584
Profit / loss
−£418,255
Current assets
£1,980,659
Creditors < 1 year
£4,193,121
Equity
−£2,195,513
Average employees
71
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 | 2022-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,195,513 | −£1,777,258 | — | — | £1 |
| Equity | −£2,195,513 | −£1,777,258 | −£1,266,246 | £1 | £1 |
| Share capital | £1 | £1 | — | — | — |
| Retained earnings | −£2,195,514 | −£1,777,259 | — | — | — |
| Assets | |||||
| Fixed assets | £21,631 | £27,555 | £31,896 | £0 | — |
| Intangible assets | — | — | £9,486 | £0 | — |
| Property, plant & equipment | £21,631 | £27,555 | £22,410 | £0 | — |
| Current assets | £1,980,659 | £594,222 | £611,642 | £1 | — |
| Cash at bank | £187,554 | £39,967 | £36,792 | £1 | £1 |
| Debtors | £1,793,105 | £554,255 | £572,600 | £0 | — |
| Stock | — | — | £2,250 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £4,193,121 | £2,392,146 | — | — | — |
| Provisions | £4,682 | £6,889 | — | — | — |
| Net current assets | −£2,212,462 | −£1,797,924 | — | — | — |
| Assets less current liabilities | −£2,190,831 | −£1,770,369 | — | — | — |
| Profit & loss | |||||
| Turnover | £3,164,584 | £1,907,018 | — | — | — |
| Cost of sales | £2,201,506 | £1,407,967 | — | — | — |
| Gross profit | £963,078 | £499,051 | — | — | — |
| Administrative expenses | £1,383,540 | £1,003,174 | — | — | — |
| Operating profit | −£420,462 | −£504,123 | — | — | — |
| Profit before tax | −£420,462 | −£504,123 | — | — | — |
| Tax | −£2,207 | £6,889 | — | — | — |
| Profit / loss | −£418,255 | −£511,012 | — | — | — |
| Operating costs | |||||
| Depreciation | £10,178 | £5,935 | — | — | — |
| People & pay | |||||
| Average employees | 71 | 60 | 36 | 8 | — |
| Source evidence | 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 2023-07-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-10 · satisfied 2023-07-10
—
Satisfied