Topcare Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£18,980,924
Cash
£1,190,169
Turnover
£4,655,518
Profit / loss
£1,169,191
Current assets
£13,241,888
Creditors < 1 year
£578,325
Equity
£18,980,924
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2012-11-3012 months | 2011-11-3012 months | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £18,980,924 | £17,811,733 | £17,844,398 | £16,772,829 | — | — | — | — | — | £2,834,029 | £3,166,801 | — |
| Equity | £18,980,924 | £17,811,733 | £17,844,398 | £16,772,829 | £14,663,177 | £13,451,859 | £12,457,936 | £11,698,400 | £9,953,427 | £2,834,029 | £3,166,801 | £2,639,905 |
| Assets | ||||||||||||
| Property, plant & equipment | £7,609,585 | £7,695,779 | — | — | — | — | — | — | — | £1,294,917 | £1,320,274 | — |
| Current assets | £13,241,888 | £14,690,044 | — | — | — | — | — | — | — | £4,625,994 | £5,088,515 | — |
| Cash at bank | £1,190,169 | £12,111,210 | — | — | — | — | — | — | — | £328,708 | £420,719 | — |
| Debtors | £12,051,719 | £2,578,834 | — | — | — | — | — | — | — | £4,007,372 | £3,602,305 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £578,325 | £3,400,220 | — | — | — | — | — | — | — | £599,560 | £516,538 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,451,394 | £2,725,450 | — |
| Provisions | £1,292,224 | £1,173,870 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,663,563 | £11,289,824 | — | — | — | — | — | — | — | £4,026,434 | £4,571,977 | — |
| Assets less current liabilities | £20,273,148 | £18,985,603 | — | — | — | — | — | — | — | £5,321,351 | £5,892,251 | — |
| Profit & loss | ||||||||||||
| Turnover | £4,655,518 | £4,450,046 | — | — | — | — | — | — | — | £2,177,694 | £2,008,888 | — |
| Gross profit | £1,926,049 | £1,889,659 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,577,947 | £1,488,108 | — | — | — | — | — | — | — | £721,908 | £685,147 | — |
| Profit before tax | £1,684,172 | £286,166 | — | — | — | — | — | — | — | −£123,252 | £705,618 | — |
| Profit / loss | £1,169,191 | −£32,665 | — | — | — | — | — | — | — | −£332,772 | £526,896 | — |
| People & pay | ||||||||||||
| Average employees | 74 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2021-02-10
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OutstandingFixed · created 2001-06-20
All monies
OutstandingAll Assets · created 2001-06-01
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1997-01-20 · satisfied 2001-11-09
All monies
SatisfiedUnknown · created 1997-01-20 · satisfied 2001-11-09
All monies
SatisfiedAll Assets · created 1997-01-13 · satisfied 2001-11-19
All monies
Satisfied