City & County Care Services Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,638,620
Cash
£6,377,953
Turnover
£9,895,167
Profit / loss
£1,496,524
Current assets
£8,915,372
Creditors < 1 year
—
Equity
£7,638,620
Average employees
314
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,638,620 | £6,192,096 | £4,849,143 | — | £3,023,434 | £1,887,691 | £1,681,678 | £2,067,932 |
| Equity | £7,638,620 | £6,192,096 | £4,849,143 | £3,677,758 | £3,023,434 | £1,887,691 | £1,681,678 | £2,067,932 |
| Assets | ||||||||
| Fixed assets | £20,554 | £24,950 | — | — | £29,278 | £23,392 | £20,555 | £19,707 |
| Intangible assets | £0 | £0 | — | — | £10,000 | £10,000 | £10,000 | £10,000 |
| Property, plant & equipment | £20,554 | £24,950 | — | — | £19,278 | £13,392 | £10,555 | £9,707 |
| Current assets | £8,915,372 | £7,471,367 | — | — | £3,557,875 | £2,296,681 | £2,115,196 | £2,354,200 |
| Cash at bank | £6,377,953 | £5,910,939 | — | — | £2,860,002 | £1,634,392 | £1,358,014 | £720,084 |
| Debtors | £2,537,419 | £1,560,428 | — | — | £697,873 | £662,289 | £757,182 | £1,634,116 |
| Liabilities | ||||||||
| Provisions | £2,359 | £1,290 | — | — | £2,725 | £2,544 | £2,005 | £1,844 |
| Net current assets | £7,620,425 | £6,168,436 | — | — | £2,996,881 | £1,866,843 | £1,663,128 | £2,050,069 |
| Assets less current liabilities | £7,640,979 | £6,193,386 | — | — | £3,026,159 | £1,890,235 | £1,683,683 | £2,069,776 |
| Profit & loss | ||||||||
| Turnover | £9,895,167 | £8,587,983 | — | — | — | — | — | — |
| Operating profit | £2,011,109 | £1,849,808 | — | — | — | — | — | — |
| Profit before tax | £2,011,953 | £1,856,187 | — | — | — | — | — | — |
| Profit / loss | £1,496,524 | £1,392,953 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 314 | 283 | — | — | 198 | 190 | 203 | 198 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-01-08 · satisfied 2004-08-19
All monies
SatisfiedAll Assets · created 2002-12-19 · satisfied 2021-08-20
All monies
Satisfied