Midshires Care Limited

Private Limited Company · Alcester

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£69,186,000

Cash

£10,457,000

Turnover

£194,672,000

Profit / loss

£21,365,000

Current assets

£116,520,000

Creditors < 1 year

£49,743,000

Equity

£69,186,000

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£69,186,000	£47,521,000
Equity	£69,186,000	£47,521,000
Retained earnings	£68,528,000	£47,163,000
Assets
Fixed assets	£5,614,000	£4,137,000
Intangible assets	£623,000	£102,000
Property, plant & equipment	£4,992,000	£4,035,000
Current assets	£116,520,000	£92,739,000
Cash at bank	£10,457,000	£10,705,000
Debtors	£106,063,000	£82,034,000
Liabilities
Creditors within one year	£49,743,000	£46,604,000
Net current assets	£66,777,000	£46,135,000
Assets less current liabilities	£72,391,000	£50,272,000
Profit & loss
Turnover	£194,672,000	£175,450,000
Cost of sales	£101,434,000	£90,728,000
Gross profit	£93,239,000	£84,722,000
Administrative expenses	£64,362,000	£59,834,000
Other operating income	£137,000	£270,000
Operating profit	£29,014,000	£25,158,000
Interest receivable	£119,000	£315,000
Profit before tax	£29,133,000	£25,473,000
Tax	£7,768,000	£5,366,000
Profit / loss	£21,365,000	£20,106,000
People & pay
Pension costs	£1,935,953	£2,014,752
Highest paid director	£589,833,000	£461,558,000
Energy & carbon
Energy use	24,516,449 kWh	22,882,642 kWh
Greenhouse gas emissions	5,839 t CO₂e	5,259 t CO₂e
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Related parties (1)

Holt Holdco Limited · ultimate parent · equity-settled share-based payment arrangements

Share classes (1)

Events after the year end (1)

The Directors are not aware of any major changes in the Company’s principal activities in the year ahead and there have been no other significant events after the balance sheet date.