Blythson Limited
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,861,969
Cash
£1,268,575
Turnover
£9,372,857
Profit / loss
—
Current assets
£1,850,400
Creditors < 1 year
£814,173
Equity
£3,861,969
Average employees
214
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,861,969 | £3,610,691 | £3,438,747 | £3,707,868 | £2,477,587 |
| Equity | £3,861,969 | £3,610,691 | £3,438,747 | £3,707,868 | £2,477,587 |
| Assets | |||||
| Fixed assets | £2,825,742 | £2,801,733 | £2,702,602 | £2,727,628 | £3,650,735 |
| Intangible assets | — | — | £0 | £0 | — |
| Property, plant & equipment | £2,825,742 | £2,801,733 | £2,702,602 | £2,727,628 | £3,650,735 |
| Current assets | £1,850,400 | £1,405,634 | £1,350,662 | £1,382,834 | £930,386 |
| Cash at bank | £1,268,575 | £582,826 | £1,037,554 | £1,065,472 | £607,243 |
| Debtors | £581,825 | £822,808 | £313,108 | £317,362 | £323,143 |
| Stock | — | — | £0 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £814,173 | £596,676 | £614,517 | £402,594 | £2,103,534 |
| Creditors after one year | — | — | £0 | £0 | — |
| Provisions | — | — | £0 | £0 | — |
| Net current assets | £1,036,227 | £808,958 | £736,145 | £980,240 | −£1,173,148 |
| Assets less current liabilities | £3,861,969 | £3,610,691 | £3,438,747 | £3,707,868 | £2,477,587 |
| Profit & loss | |||||
| Turnover | £9,372,857 | £8,016,288 | £5,263,630 | £4,905,769 | £4,367,828 |
| Gross profit | £2,067,777 | £1,964,469 | £5,044,932 | £4,715,531 | £4,150,236 |
| Operating profit | £1,378,877 | £1,204,132 | £723,235 | £1,024,968 | £733,203 |
| Profit before tax | £1,378,877 | £1,204,132 | £970,273 | £2,016,213 | £733,309 |
| People | |||||
| Average employees | 214 | 199 | 151 | 140 | 130 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Property · created 2016-10-14 · satisfied 2019-11-15
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SatisfiedFixed · created 2016-03-31 · satisfied 2019-11-15
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SatisfiedFixed · created 2016-03-31 · satisfied 2019-11-15
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SatisfiedFixed · created 2015-04-02 · satisfied 2019-11-15
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SatisfiedFixed · created 2013-11-29 · satisfied 2019-11-15
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SatisfiedUnknown · created 2012-11-30 · satisfied 2019-11-15
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SatisfiedFixed · created 2008-04-28 · satisfied 2019-09-26
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SatisfiedFixed · created 2006-04-26 · satisfied 2019-11-15
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SatisfiedFixed · created 2004-06-22 · satisfied 2019-11-15
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SatisfiedFixed · created 2004-06-22 · satisfied 2019-11-15
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SatisfiedFixed · created 2003-03-28 · satisfied 2019-11-15
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SatisfiedAll Assets · created 2003-03-07 · satisfied 2019-11-15
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SatisfiedProperty · created 2002-05-08 · satisfied 2019-11-15
£128,000 PLUS FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2002-05-08 · satisfied 2019-11-15
£128,000 PLUS FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2001-05-02 · satisfied 2019-11-15
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SatisfiedProperty · created 2000-08-09 · satisfied 2019-07-24
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Satisfied