Camelot Care Homes Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£6,862,990

Cash

£9,712,303

Turnover

£3,445,061

Profit / loss

£1,085,123

Current assets

£10,857,764

Creditors < 1 year

£4,403,669

Equity

£6,862,990

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-07-01	2008-03-31	2007-03-31
Balance sheet
Net assets	£6,862,990	£5,777,867	£5,149,438	£5,149,438	£4,353,052	£4,353,052	—	£3,539,572	—	£2,914,899	—	£2,463,078	—	£941,391	£1,099,874
Equity	£6,862,990	£5,777,867	£5,149,438	£5,149,438	£4,353,052	£4,353,052	£3,539,572	£3,539,572	£2,914,899	£2,914,899	£2,463,078	£2,463,078	£2,101,148	£941,391	£1,099,874
Assets
Fixed assets	£2,322,802	£2,396,123	—	£2,469,498	—	£2,543,670	—	£2,621,014	—	£2,673,916	—	£2,733,329	—	£2,585,256	£2,648,037
Property, plant & equipment	£2,322,802	£2,396,123	—	£2,469,498	—	£2,543,670	—	£2,621,014	—	£2,673,916	—	£2,733,329	—	£2,549,256	£2,592,037
Current assets	£10,857,764	£9,310,005	—	£7,714,262	—	£7,107,881	—	£6,431,289	—	£5,969,980	—	£5,344,799	—	£110,455	£65,629
Cash at bank	£9,712,303	£7,453,902	£5,006,195	£5,006,195	£3,122,081	£3,122,081	—	£2,689,663	—	£1,670,202	—	£875,843	—	£40,434	£6,610
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£70,021	£59,019
Liabilities
Creditors within one year	£4,403,669	£5,778,261	—	£4,884,322	—	£3,180,265	—	£3,188,271	—	£3,389,687	—	£3,157,941	—	—	—
Creditors after one year	£1,763,907	£0	—	—	—	£1,968,234	—	£2,174,460	—	£2,189,310	—	£2,307,109	—	—	—
Provisions	−£150,000	−£150,000	—	−£150,000	—	−£150,000	—	−£150,000	—	−£150,000	—	−£150,000	—	—	—
Net current assets	£6,454,095	£3,531,744	—	£2,829,940	—	£3,927,616	—	£3,243,018	—	£2,580,293	—	£2,186,858	—	−£27,011	−£3,784
Assets less current liabilities	£8,776,897	£5,927,867	—	£5,299,438	—	£6,471,286	—	£5,864,032	—	£5,254,209	—	£4,920,187	—	£2,558,245	£2,644,253
Profit & loss
Turnover	£3,445,061	£2,750,226	—	£3,002,017	—	£3,149,138	—	—	—	—	—	£2,249,855	—	—	—
Gross profit	£3,283,692	£2,593,105	—	£2,848,272	—	£3,006,752	—	—	—	—	—	£2,127,560	—	—	—
Operating profit	£1,246,922	£705,256	—	£1,013,594	—	£1,312,953	—	—	—	—	—	£523,380	—	—	—
Profit before tax	£1,471,008	£863,379	—	£1,016,174	—	£1,272,817	—	—	—	—	—	£459,650	—	—	—
Profit / loss	£1,085,123	£628,429	—	£796,386	—	£1,013,480	—	£624,673	—	£651,821	—	£361,930	—	—	—
People & pay
Average employees	58	59	—	59	—	52	—	50	—	49	—	52	—	—	—
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