Cathedral Care Limited
Residential care activities for the elderly and disabled · Llanelli
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£693,781
Cash
£208,332
Turnover
—
Profit / loss
—
Current assets
£300,644
Creditors < 1 year
£101,353
Equity
£693,781
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £693,781 | £685,461 | £630,853 | £587,849 | £605,541 | £731,453 | £652,770 | £626,546 |
| Equity | £693,781 | £685,461 | £630,853 | £587,849 | £605,541 | £731,453 | £652,770 | £626,546 |
| Assets | ||||||||
| Fixed assets | £577,379 | £592,280 | £587,988 | £596,492 | £598,469 | £412,417 | £419,289 | £426,161 |
| Property, plant & equipment | £577,379 | £592,280 | £587,988 | £596,492 | £598,469 | £412,417 | £419,289 | £426,161 |
| Current assets | £300,644 | £403,023 | £349,810 | £296,066 | £318,132 | £675,445 | £641,682 | £636,482 |
| Cash at bank | £208,332 | £265,749 | £155,840 | £43,577 | £16,525 | £76,700 | £9,132 | £3,932 |
| Debtors | £91,762 | £136,724 | £193,420 | £251,939 | £301,057 | — | — | £632,000 |
| Stock | £550 | £550 | £550 | £550 | £550 | £550 | £550 | £550 |
| Liabilities | ||||||||
| Creditors within one year | £101,353 | £191,380 | — | £105,725 | £67,489 | £56,582 | £66,910 | £55,775 |
| Creditors after one year | £82,889 | £118,462 | — | £198,984 | £243,571 | £299,827 | £341,291 | £380,322 |
| Net current assets | £199,291 | £211,643 | £202,701 | £190,341 | £250,643 | £618,863 | £574,772 | £580,707 |
| Assets less current liabilities | £776,670 | £803,923 | £790,689 | £786,833 | £849,112 | £1,031,280 | £994,061 | £1,006,868 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £696,959 | £601,809 | £575,269 |
| Gross profit | — | — | — | — | — | £696,959 | £601,809 | £575,269 |
| Operating profit | — | — | — | — | — | £86,967 | £46,235 | £46,146 |
| Profit before tax | — | — | — | — | — | £78,508 | £33,577 | £34,599 |
| Profit / loss | — | — | — | — | — | — | — | £28,111 |
| People | ||||||||
| Average employees | 25 | 23 | 25 | 24 | 24 | 24 | 24 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2008-07-18
All monies
OutstandingAll Assets · created 2008-05-23
All monies
OutstandingFloating · created 1999-03-28
All monies
OutstandingAll Assets · created 1991-09-11
All monies
OutstandingShow 1 satisfied / released
Floating · created 1993-04-20 · satisfied 2008-07-17
All monies
Satisfied