Provisio Care Group Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£533,598

Cash

£719,210

Turnover

£5,464,339

Profit / loss

£171,523

Current assets

£925,422

Creditors < 1 year

£933,655

Equity

£533,598

Average employees

155

GBP · consolidated

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31Group	2024-12-31Company	2023-12-31Company	2022-12-31
Balance sheet
Net assets	£533,598	£902,372	£664,058	£49,033
Equity	£533,598	£902,372	£664,058	£49,033
Assets
Fixed assets	£4,332,617	£4,825,990	£2,100,990	£1,400,173
Intangible assets	£1,026,275	—	—	—
Property, plant & equipment	£2,931,342	—	—	—
Current assets	£925,422	£421,023	£247,066	£254,246
Cash at bank	£719,210	£286,023	£37,503	£83,746
Liabilities
Creditors within one year	£933,655	£685,555	£273,794	£370,386
Creditors after one year	£3,451,746	£3,483,882	£1,235,000	£1,235,000
Provisions	£339,040	£175,204	£175,204	—
Net current assets	−£8,233	−£264,532	−£26,728	−£116,140
Assets less current liabilities	£4,324,384	£4,561,458	£2,074,262	£1,284,033
Profit & loss
Turnover	£5,464,339	—	—	—
Gross profit	£1,453,944	—	—	—
Operating profit	£500,324	—	—	—
Profit before tax	£279,614	—	—	—
Profit / loss	£171,523	—	—	—
People
Average employees	155	2	2	2
Source evidence	View filing	View filing	View filing	View filing