Care & Recreation Holdings Limited
Other business support service activities n.e.c. · York
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£29,711,655
Cash
£15,096,699
Turnover
£54,605,658
Profit / loss
−£2,023,232
Current assets
£22,509,842
Creditors < 1 year
£60,235,315
Equity
£29,711,655
Average employees
664
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Group | 2024-08-3112 months · Group | 2023-08-3112 months · Group | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £29,711,655 | £31,734,887 | £36,546,261 | £703,007 | £703,031 | — | — |
| Equity | £29,711,655 | £31,734,887 | £36,546,261 | £703,007 | £703,031 | £703,062 | £160,525 |
| Assets | |||||||
| Fixed assets | £69,811,736 | £69,418,660 | £70,891,963 | £72,529,029 | £73,998,729 | — | — |
| Property, plant & equipment | £25,311,736 | £24,918,660 | £24,641,963 | £26,279,029 | £27,748,729 | — | — |
| Current assets | £22,509,842 | £31,122,679 | £29,507,596 | £26,452,798 | £28,951,709 | — | — |
| Cash at bank | £15,096,699 | £23,356,262 | £19,133,392 | £13,670,483 | £33,454 | — | — |
| Debtors | £6,922,440 | £7,080,887 | £9,923,765 | £26,824,078 | £28,918,255 | — | — |
| Stock | £490,703 | £685,530 | £450,439 | £725,752 | £354,689 | — | — |
| Liabilities | |||||||
| Creditors within one year | £60,235,315 | £66,791,224 | £61,857,298 | £59,540,144 | £61,333,781 | — | — |
| Creditors after one year | £207,508 | £113,528 | £244,400 | £211,511 | — | — | — |
| Provisions | £2,167,100 | £1,901,700 | £1,751,600 | £1,891,302 | £1,568,802 | — | — |
| Net current assets | −£37,725,473 | −£35,668,545 | −£32,349,702 | −£3,073,106 | −£3,073,082 | — | — |
| Assets less current liabilities | £32,086,263 | £33,750,115 | £38,542,261 | £39,441,683 | £38,631,409 | — | — |
| Profit & loss | |||||||
| Turnover | £54,605,658 | £53,881,002 | £45,795,030 | £43,523,896 | £43,561,839 | — | — |
| Gross profit | £23,581,374 | £26,138,692 | £21,777,460 | £22,155,220 | £21,590,029 | — | — |
| Operating profit | −£2,354,411 | −£3,227,802 | −£542,264 | £916,666 | £2,252,501 | — | — |
| Profit before tax | −£2,268,906 | −£5,282,007 | −£623,962 | £799,538 | £2,082,193 | — | — |
| Profit / loss | −£2,023,232 | −£4,811,374 | −£792,609 | £276,263 | −£31 | — | — |
| People & pay | |||||||
| Average employees | 664 | 617 | 558 | 509 | 552 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-08-15 · satisfied 2020-01-09
£3,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied