Heathfield Care Homes Limited

Residential nursing care facilities · Hampshire

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£7,424,900

Cash

£1,818,381

Turnover

£9,692,426

Profit / loss

£1,370,561

Current assets

£6,017,569

Creditors < 1 year

—

Equity

£7,424,900

Average employees

215

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-30Company	2024-03-30Company	2023-03-30Company	2022-03-30	2021-03-30	2020-03-30	2019-03-30	2018-03-30	2017-03-30	2016-03-30	2015-03-30	2014-03-30	2013-03-31	2012-03-31
Balance sheet
Net assets	£7,424,900	£6,178,339	—	£4,706,565	£4,060,673	£3,413,415	£2,480,926	£1,648,100	£1,039,916	£893,401	£664,192	£321,454	£132,661	£86,875
Equity	£7,424,900	£6,178,339	—	£4,706,565	£4,060,673	£3,413,415	£2,480,926	£1,648,100	£1,039,916	£893,401	£664,192	£321,454	£132,661	£86,875
Assets
Fixed assets	£11,169,629	£11,357,653	—	£10,865,985	£10,530,533	£9,218,144	£1,954,648	£1,954,913	£1,510,996	£1,290,322	£1,433,273	£1,588,380	£27,335	£46,891
Intangible assets	£0	£0	—	£0	£0	—	—	—	£83,208	—	—	—	—	—
Property, plant & equipment	£11,169,629	£11,357,653	—	£10,865,985	£10,530,533	£9,218,144	£1,954,648	£1,954,913	£1,427,788	£1,123,922	£1,183,673	£1,255,580	£27,335	£43,491
Current assets	£6,017,569	£3,362,164	—	£1,515,087	£874,306	£1,514,778	£2,749,924	£1,919,916	£1,363,980	£1,199,481	£868,367	£345,222	£374,462	£310,790
Cash at bank	£1,818,381	£831,007	—	£433,253	£501,164	£1,134,267	£564,813	£43,456	£140,774	£344,021	£164,403	£185,782	£104,075	£140,280
Debtors	£4,196,188	£2,528,157	—	£1,078,834	£370,142	—	—	—	—	£852,460	£700,964	£156,440	£267,387	£167,510
Stock	£3,000	£3,000	—	£3,000	£3,000	£3,000	£3,000	£3,000	£3,000	£3,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£1,902,048	£674,513	£593,956	£517,319	—	£470,405	£376,960	£269,136	£270,806
Creditors after one year	—	—	—	—	—	£5,363,926	£1,516,719	£1,621,537	£1,287,344	—	£1,127,134	£1,191,238	—	—
Provisions	£134,119	£190,758	—	£112,538	£54,723	−£53,533	−£32,414	−£11,236	−£30,397	£34,938	£39,909	£43,950	—	—
Net current assets	£3,645,200	−£3,978,556	—	−£138,339	−£329,120	−£387,270	£2,075,411	£1,325,960	£846,661	£706,207	£397,962	−£31,738	£105,326	£39,984
Assets less current liabilities	£14,814,829	£7,379,097	—	£10,727,646	£10,201,413	£8,830,874	£4,030,059	£3,280,873	£2,357,657	£1,996,529	£1,831,235	£1,556,642	£132,661	£86,875
Profit & loss
Turnover	£9,692,426	£9,008,555	—	£5,974,539	£4,917,013	£5,323,870	—	—	—	—	—	—	—	—
Gross profit	£4,047,137	£3,341,516	—	£1,939,382	£1,765,976	£2,291,003	—	—	—	—	—	—	—	—
Operating profit	£2,252,559	£1,550,401	—	£1,099,940	£1,278,794	£1,257,131	—	—	—	—	—	—	—	—
Profit before tax	£1,844,559	£1,140,762	—	£950,820	£1,144,173	£1,176,380	—	—	—	—	—	—	—	—
Profit / loss	£1,370,561	£808,031	—	£843,164	£894,545	£932,488	—	—	—	—	—	—	—	—
People & pay
Average employees	215	222	—	186	153	154	—	162	161	—	—	—	—	—
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