Wilton House Limited

Residential nursing care facilities · Hemel Hempstead

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£7,859,768

Cash

£885,698

Turnover

£10,253,427

Profit / loss

£732,829

Current assets

£3,589,833

Creditors < 1 year

£1,740,400

Equity

£7,859,768

Average employees

209

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-09-01GBP · company	2023-08-31GBP · company	2023-03-31Unknown currency · company	2022-03-31Unknown currency · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£7,859,768	£7,126,939	£6,079,893	£6,079,893	—	—	£17,115,673	£20,447,424	£18,811,968	—
Equity	£7,859,768	£7,126,939	£6,079,893	£6,079,893	—	—	£17,115,673	£20,447,424	£18,811,968	£17,809,914
Assets
Fixed assets	£12,025,591	£11,977,983	—	£11,925,653	—	—	£26,650,684	£22,936,771	£21,907,736	—
Property, plant & equipment	£8,120,591	£8,072,983	—	£8,020,653	—	—	£7,930,468	£8,017,001	£8,828,538	—
Current assets	£3,589,833	£3,582,050	—	£2,883,313	—	—	£2,115,057	£8,646,793	£7,599,632	—
Cash at bank	£885,698	£1,197,697	£957,071	£957,071	—	—	£979,863	£287,992	£568,262	—
Debtors	—	—	—	£1,926,242	—	—	£1,135,194	£8,358,801	£7,031,370	—
Liabilities
Creditors within one year	£1,740,400	£1,841,767	—	£1,763,262	—	—	£1,915,267	£1,445,647	£1,109,034	—
Creditors after one year	£5,777,362	£6,440,285	—	£6,913,090	—	—	£8,964,699	£9,004,904	£9,298,066	—
Provisions	−£237,894	−£151,042	—	—	—	—	—	—	—	—
Net current assets	£1,849,433	£1,740,283	—	£1,120,051	—	—	£199,790	£7,201,146	£6,490,598	—
Assets less current liabilities	£13,875,024	£13,718,266	—	£13,045,704	—	—	£26,850,474	£30,137,917	£28,398,334	—
Profit & loss
Turnover	£10,253,427	£9,334,038	—	—	—	—	£5,780,012	£6,264,749	£6,062,247	—
Gross profit	£10,253,427	£9,334,038	—	—	—	—	—	—	—	—
Operating profit	£1,600,913	£1,982,689	—	—	—	—	£1,587,134	£1,470,628	£1,458,533	—
Profit before tax	£1,053,203	£1,398,228	—	−£566,211	—	—	−£3,057,704	£2,259,788	£1,240,629	—
Profit / loss	£732,829	£1,048,046	—	−£169,837	—	—	−£3,330,751	£1,640,456	£1,007,054	—
People
Average employees	209	209	—	210	—	—	158	157	159	—
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