Care Outlook Ltd

Other human health activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,759,586

Cash

£235,903

Turnover

£41,765,855

Profit / loss

£761,689

Current assets

£7,606,406

Creditors < 1 year

£5,863,095

Equity

£1,759,586

Average employees

1,559

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown
Balance sheet
Net assets	£1,759,586	£1,397,897	£1,231,009	£928,309
Equity	£1,759,586	£1,397,897	£1,231,009	£928,309
Assets
Fixed assets	£308,313	£355,017	—	£198,615
Intangible assets	£24,000	£25,500	—	£28,500
Property, plant & equipment	£284,312	£329,517	—	£170,115
Current assets	£7,606,406	£6,422,669	—	£4,586,140
Cash at bank	£235,903	£112,137	—	£629,306
Debtors	£7,370,503	£6,310,532	—	£3,956,834
Liabilities
Creditors within one year	£5,863,095	£5,047,712	—	£3,448,945
Creditors after one year	£271,882	£316,270	—	£404,496
Provisions	£20,156	£15,807	—	£3,005
Net current assets	£1,743,311	£1,374,957	—	£1,137,195
Assets less current liabilities	£2,051,624	£1,729,974	—	£1,335,810
Profit & loss
Turnover	£41,765,855	£36,821,655	—	£22,187,531
Gross profit	£10,078,281	£9,081,321	—	£6,168,015
Operating profit	£1,020,591	£734,192	—	£608,201
Profit before tax	£1,016,702	£754,826	—	£610,422
Profit / loss	£761,689	£566,888	—	£448,939
People
Average employees	1,559	1,699	—	1,044
Source evidence	View filing	View filing	View filing	View filing