Magnolia Court Limited
Other human health activities · Uxbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£122,000
Cash
£79,000
Turnover
£412,000
Profit / loss
—
Current assets
£144,000
Creditors < 1 year
£90,000
Equity
£122,000
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-3012 months · Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £122,000 | £159,000 |
| Equity | £122,000 | £159,000 |
| Retained earnings | £122,000 | £159,000 |
| Assets | ||
| Fixed assets | £79,000 | £59,000 |
| Property, plant & equipment | £79,000 | £59,000 |
| Current assets | £144,000 | £192,000 |
| Cash at bank | £79,000 | £166,000 |
| Debtors | £65,000 | £26,000 |
| Liabilities | ||
| Creditors within one year | £90,000 | £82,000 |
| Provisions | £11,000 | £10,000 |
| Net current assets | £54,000 | £110,000 |
| Assets less current liabilities | £133,000 | £169,000 |
| Profit & loss | ||
| Turnover | £412,000 | £266,000 |
| Profit before tax | −£36,000 | −£50,000 |
| Tax | £1,000 | — |
| Operating costs | ||
| Depreciation | £15,000 | £11,000 |
| People & pay | ||
| Average employees | 12 | 12 |
| Staff costs | £341,000 | £236,000 |
| Wages & salaries | £303,000 | £213,000 |
| Social security costs | £32,000 | £18,000 |
| Pension costs | £6,000 | £5,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company continued to be that of the provision of a range of specialist care services for people with learning and physical disabilities
- What it does
- specialist care services · people with learning disabilities · people with physical disabilities (AI keywords)
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Beacon Care Investments Limited
- Ultimate controlling party
- Amalfi Topco Limited
- Accounts
- FRS 101
- Approved
- 2026-06-11, signed by C Dickinson
Turnover by segment (2)
- Care services: 412 (000s) (2025-09-30)
- Care services: 266 (000s) (2024-09-30)
Directors' report (2)
- F R Sheikh
- C Dickinson
Share classes (1)
- 2 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-04-28 · satisfied 2019-05-17
All monies
SatisfiedAll Assets · created 2006-05-17 · satisfied 2008-05-10
All monies
Satisfied