Camelot Care Limited

Other human health activities · Taunton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£27,017,090

Cash

£4,889,381

Turnover

£16,187,444

Profit / loss

£1,915,353

Current assets

£9,616,625

Creditors < 1 year

£1,550,844

Equity

£27,017,090

Average employees

297

GBP · consolidated

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

7 periods

Reported figures	2025-12-31Group	2024-12-31Group	2023-12-31Group	2022-12-31	2021-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£27,017,090	£25,163,987	£18,559,542	£3,955,341	—	£838,666	£84,648
Equity	£27,017,090	£25,163,987	£18,559,542	£3,955,341	£3,946,867	£838,666	£84,648
Assets
Property, plant & equipment	£25,774,806	£25,263,852	—	£15,415,063	—	—	—
Current assets	£9,616,625	£7,775,621	—	£5,300,149	—	£318,679	£32,661
Cash at bank	£4,889,381	£3,054,540	£3,397,969	£3,973,661	£3,913,703	£19,192	£27,719
Debtors	—	—	—	—	—	£299,487	£4,942
Stock	—	—	—	£950	—	—	—
Liabilities
Creditors within one year	£1,550,844	£1,499,421	—	£2,302,239	—	£106,957	£473,247
Creditors after one year	£3,938,460	£3,522,615	—	£3,960,693	—	£812,526	£914,236
Provisions	£2,885,037	£2,853,450	—	£1,334,473	—	—	—
Net current assets	£8,065,781	£6,276,200	—	£2,997,910	—	£211,722	−£440,586
Assets less current liabilities	£33,840,587	£31,540,052	—	£4,437,580	—	£1,651,192	£998,884
Profit & loss
Turnover	£16,187,444	£14,177,812	—	£10,070,405	—	—	—
Gross profit	£4,885,996	£4,329,887	—	£3,218,886	—	—	—
Operating profit	£2,861,301	£2,769,215	—	£2,278,187	—	—	—
Profit before tax	£2,676,198	£2,830,085	—	£3,699,863	—	—	—
Profit / loss	£1,915,353	£2,139,921	—	£8,474	—	—	—
People & pay
Average employees	297	278	—	209	—	—	—
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