Cariad Care Homes Ltd
Medical nursing home activities · Porthmadog
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,150,986
Cash
£206,726
Turnover
—
Profit / loss
—
Current assets
£1,520,466
Creditors < 1 year
—
Equity
£2,150,986
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,150,986 | £2,084,076 | £2,048,938 | £1,656,093 | £1,269,178 | £1,184,373 | £1,125,773 | £1,054,482 | £1,097,573 | £1,015,328 | £951,591 | £844,479 | £672,565 | £572,185 | £431,820 |
| Equity | £2,150,986 | £2,084,076 | £2,048,938 | £1,656,093 | £1,269,178 | £1,184,373 | £1,125,773 | £1,054,482 | £1,097,573 | £1,015,328 | £951,591 | £844,479 | £672,565 | £572,185 | £431,820 |
| Assets | |||||||||||||||
| Fixed assets | £1,173,715 | £1,201,225 | £2,013,532 | £1,399,971 | £1,268,627 | £1,453,931 | £1,484,109 | £1,622,629 | £1,630,682 | £1,677,074 | £1,755,431 | £1,717,115 | £1,650,726 | £1,687,811 | £1,719,839 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £1,173,715 | £1,201,225 | £1,361,580 | £1,399,971 | £1,268,627 | £1,453,931 | £1,484,109 | £1,622,629 | £1,630,681 | £1,677,073 | £1,755,430 | £1,717,114 | £1,650,725 | £1,687,810 | £1,719,838 |
| Current assets | £1,520,466 | £1,454,643 | £491,383 | £799,023 | £367,404 | £173,880 | £68,835 | £83,321 | £77,622 | £205,382 | £133,997 | £198,138 | £199,162 | £190,502 | £218,298 |
| Cash at bank | £206,726 | £276,799 | £289,628 | £631,876 | £219,506 | £158,444 | £2,217 | £36,373 | £2,217 | £2,217 | £2,217 | £2,217 | £2,219 | £2,219 | £42,221 |
| Debtors | £1,305,740 | £1,169,844 | £193,755 | £159,147 | £139,898 | £7,436 | £58,618 | £38,948 | £67,405 | £199,165 | £127,780 | £191,921 | £192,943 | £184,283 | £173,077 |
| Stock | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £358,402 | £257,765 | £451,434 | £426,941 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £484,587 | £656,413 | £612,654 | £733,714 | — | — |
| Provisions | £82,757 | £81,773 | £68,152 | £54,994 | £47,391 | £56,803 | £55,053 | £25,383 | £25,222 | £24,139 | £23,659 | £6,686 | £16,668 | £21,462 | £38,061 |
| Net current assets | £1,068,341 | £983,691 | £134,501 | £331,451 | £129,954 | −£67,769 | −£129,378 | −£350,345 | −£262,655 | −£153,020 | −£123,768 | −£253,296 | −£227,779 | −£278,878 | −£273,519 |
| Assets less current liabilities | £2,242,056 | £2,184,916 | £2,148,033 | £1,731,422 | £1,398,581 | £1,386,162 | £1,354,731 | £1,272,284 | £1,368,027 | £1,524,054 | £1,631,663 | £1,463,819 | £1,422,947 | £1,408,933 | £1,446,320 |
| People | |||||||||||||||
| Average employees | 120 | 116 | 119 | 123 | 115 | 122 | 116 | 112 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-09-23
All monies
OutstandingShow 2 satisfied / released
Shares · created 2004-02-01 · satisfied 2022-09-15
All monies
SatisfiedShares · created 2000-02-20 · satisfied 2018-06-22
All monies
Satisfied