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Companies/03790953

Country Retirement & Nursing Homes Ltd

Residential care activities for the elderly and disabled · Lowestoft

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£14,818,135
Cash
£1,340,411
Turnover
£11,409,338
Profit / loss
£557,028
Current assets
£15,522,950
Creditors < 1 year
£2,456,831
Equity
£14,818,135
Average employees
268

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company
Balance sheet
Net assets£14,818,135£14,353,486£13,368,625£12,351,662
Equity£14,818,135£14,353,486£13,368,625£12,351,662
Assets
Fixed assets£2,070,473£1,921,926——
Intangible assets£301,043£238,300——
Property, plant & equipment£1,769,430£1,683,626——
Current assets£15,522,950£16,503,703——
Cash at bank£1,340,411£595,511——
Debtors£14,171,019£15,896,673——
Stock£11,520£11,519——
Liabilities
Creditors within one year£2,456,831£1,446,532——
Creditors after one year—£2,547,199——
Provisions£318,457£78,412——
Net current assets£13,066,119£15,057,171——
Assets less current liabilities£15,136,592£16,979,097——
Profit & loss
Turnover£11,409,338£9,778,045——
Gross profit£2,638,724£2,417,221——
Operating profit£750,947£138,638——
Profit before tax£1,346,941£931,867——
Profit / loss£557,028£562,752——
People
Average employees268233——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2023-12-14
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Outstanding
Fixed · created 2022-02-23
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Outstanding
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All Assets · created 2010-09-14
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Unknown · created 2010-09-14
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Unknown · created 2010-09-14
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Unknown · created 2010-09-14
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Unknown · created 2010-09-14
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Unknown · created 2010-09-14
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Show 10 satisfied / released
Fixed · created 2008-07-09 · satisfied 2010-10-05
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Satisfied
Fixed · created 2008-06-17 · satisfied 2010-10-05
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Satisfied
Fixed · created 2007-09-25 · satisfied 2010-10-05
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Unknown · created 2007-07-12 · satisfied 2010-10-05
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Fixed · created 2007-07-12 · satisfied 2010-10-05
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Fixed · created 2007-07-12 · satisfied 2010-10-05
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All Assets · created 2007-07-12 · satisfied 2010-10-05
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Satisfied
Property · created 2000-11-14 · satisfied 2008-05-23
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Unknown · created 1999-09-14 · satisfied 2008-05-23
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Satisfied
All Assets · created 1999-09-08 · satisfied 2008-05-23
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Satisfied