Graham Care (Yb) Limited
Residential nursing care facilities · Surrey
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£259,229
Cash
£409,097
Turnover
—
Profit / loss
£84,010,340
Current assets
—
Creditors < 1 year
—
Equity
£259,229
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £259,229 | £85,000,027 | £73,556,078 | £73,556,078 | £62,267,179 | — | — | — | — |
| Equity | £259,229 | £85,000,027 | £73,556,078 | £73,556,078 | £62,267,179 | £62,267,179 | £55,767,395 | £55,767,395 | £55,008,812 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,355,254 | — | £1,403,106 | — | £1,261,271 | — |
| Property, plant & equipment | £959,612 | £1,460,170 | — | £1,350,154 | — | £1,398,006 | — | £1,256,171 | — |
| Current assets | — | — | — | £134,022,909 | — | £114,091,658 | — | £98,525,483 | — |
| Cash at bank | £409,097 | £2,115,803 | — | £1,788,827 | — | £1,760,223 | — | £5,066,191 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £33,022,085 | — | £22,627,585 | — | £11,322,927 | — |
| Creditors after one year | — | — | — | £28,800,000 | — | £30,600,000 | — | £32,400,000 | — |
| Provisions | — | — | — | — | — | — | — | −£296,432 | — |
| Net current assets | — | — | — | £101,000,824 | — | £91,464,073 | — | £87,202,556 | — |
| Assets less current liabilities | — | — | — | £102,356,078 | — | £92,867,179 | — | £88,463,827 | — |
| Profit & loss | |||||||||
| Profit before tax | £83,925,426 | £11,445,181 | — | — | — | — | — | — | — |
| Profit / loss | £84,010,340 | £11,443,949 | — | £11,288,899 | — | £6,499,784 | — | £5,336,049 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 25 | — |
| Source evidence | View filing | 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
12 outstanding chargesUnknown · created 2013-02-12
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OutstandingUnknown · created 2013-02-12
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OutstandingFloating · created 2011-12-23
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OutstandingFloating · created 2008-05-21
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OutstandingFloating · created 2008-04-04
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OutstandingFloating · created 2007-03-30
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OutstandingUnknown · created 2006-12-04
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OutstandingFloating · created 2006-10-13
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OutstandingFloating · created 2006-10-13
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OutstandingFloating · created 2006-02-24
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OutstandingFloating · created 1996-03-01
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OutstandingAll Assets · created 1996-02-16
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OutstandingShow 5 satisfied / released
Fixed · created 2018-08-01 · satisfied 2026-09-14
—
SatisfiedFixed · created 2016-11-30 · satisfied 2026-09-14
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SatisfiedFixed · created 2014-12-11 · satisfied 2026-09-14
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SatisfiedFloating · created 2013-12-12 · satisfied 2026-09-14
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SatisfiedFloating · created 2006-10-13 · satisfied 2015-07-15
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Satisfied