Esteem Care Ltd
Residential nursing care facilities · Pinner
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£6,571,345
Cash
£22,834
Turnover
£4,332,946
Profit / loss
£525,885
Current assets
£5,309,980
Creditors < 1 year
—
Equity
£6,571,345
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-14GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,571,345 | £6,225,460 | £5,835,671 | £5,495,125 | — | — | — | — | — | — | — |
| Equity | £6,571,345 | £6,225,460 | £5,835,671 | £5,495,125 | £5,649,381 | £5,689,053 | £5,614,764 | £5,610,062 | £5,542,049 | £5,131,587 | £4,680,142 |
| Assets | |||||||||||
| Property, plant & equipment | £3,758,946 | £3,774,656 | — | — | — | — | — | — | — | — | — |
| Current assets | £5,309,980 | £3,346,311 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £22,834 | £7,689 | — | — | — | — | — | — | — | — | — |
| Debtors | £5,282,546 | £3,334,172 | — | — | — | — | — | — | — | — | — |
| Stock | £4,600 | £4,450 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £152,631 | £137,400 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,965,030 | £2,588,204 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,723,976 | £6,362,860 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £4,332,946 | £4,136,664 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,490,501 | £1,360,119 | — | — | — | — | — | — | — | — | — |
| Operating profit | £655,838 | £664,208 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £651,260 | £664,208 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £525,885 | £539,789 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 86 | 84 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-04-08
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OutstandingFloating · created 2022-04-08
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OutstandingShow 9 satisfied / released
Property · created 2017-07-13 · satisfied 2022-10-31
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SatisfiedFixed · created 2017-07-13 · satisfied 2022-10-31
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SatisfiedAll Assets · created 2017-07-13 · satisfied 2022-10-31
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SatisfiedProperty · created 2010-08-27 · satisfied 2016-07-15
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SatisfiedAll Assets · created 2010-07-05 · satisfied 2016-07-15
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SatisfiedAll Assets · created 2009-12-01 · satisfied 2016-07-15
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SatisfiedUnknown · created 2009-12-01 · satisfied 2016-07-15
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SatisfiedFloating · created 1999-03-31 · satisfied 2009-12-02
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SatisfiedAll Assets · created 1999-03-31 · satisfied 2009-12-02
All monies
Satisfied