Seymour House Residential Care Homes Limited
Residential care activities for the elderly and disabled · Northwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£7,339,342
Cash
£4,463,267
Turnover
£2,015,978
Profit / loss
£338,099
Current assets
£4,522,330
Creditors < 1 year
—
Equity
£7,339,342
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,339,342 | £7,002,743 | £5,712,031 | £5,425,012 | — | — | — | — | — |
| Equity | £7,339,342 | £7,002,743 | £5,712,031 | £5,425,012 | £5,094,724 | £4,812,533 | £4,164,818 | £3,571,887 | £3,041,362 |
| Assets | |||||||||
| Fixed assets | £4,513,185 | £3,392,640 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,513,185 | £3,392,640 | — | — | — | — | — | — | — |
| Current assets | £4,522,330 | £5,537,165 | — | — | — | — | — | — | — |
| Cash at bank | £4,463,267 | £5,500,218 | — | — | — | — | — | — | — |
| Debtors | £59,063 | £36,947 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £118,587 | £62,590 | — | — | — | — | — | — | — |
| Net current assets | £2,944,744 | £3,672,693 | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,457,929 | £7,065,333 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £2,015,978 | £3,646,423 | — | — | — | — | — | — | — |
| Gross profit | £785,554 | £1,091,001 | — | — | — | — | — | — | — |
| Operating profit | £396,593 | £1,685,613 | — | — | — | — | — | — | — |
| Profit before tax | £396,569 | £1,456,976 | — | — | — | — | — | — | — |
| Profit / loss | £338,099 | £1,292,212 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 46 | 85 | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2014-08-20
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OutstandingFixed · created 2014-08-20
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OutstandingFloating · created 2012-12-21
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OutstandingFloating · created 2012-12-21
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OutstandingFloating · created 2012-12-21
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OutstandingFloating · created 2012-12-21
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OutstandingAll Assets · created 2012-12-20
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OutstandingShow 2 satisfied / released
All Assets · created 2004-08-06 · satisfied 2013-02-09
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SatisfiedAll Assets · created 2004-08-06 · satisfied 2013-03-25
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Satisfied