Focus Care Supported Living Ltd
Medical nursing home activities · West Molesey
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,078,143
Cash
£25,782
Turnover
£15,506,369
Profit / loss
£762,735
Current assets
£3,114,675
Creditors < 1 year
—
Equity
£2,078,143
Average employees
356
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,078,143 | £1,598,452 | £1,501,802 | £1,950,462 | £1,737,623 | £1,105,118 | £922,270 | £754,654 | £802,249 | £571,210 | £436,113 | £326,314 | £211,881 | £100,362 | −£55,873 | −£2,998 |
| Equity | £2,078,143 | £1,598,452 | £1,501,802 | £1,950,462 | £1,737,623 | £1,105,118 | £922,270 | £754,654 | £802,249 | £571,210 | £436,113 | £326,314 | £211,881 | £100,362 | −£55,873 | −£2,998 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £239,762 | — | £267,953 | £246,680 | £166,960 | £30,908 | £31,323 | £30,246 |
| Property, plant & equipment | £695,190 | £795,117 | — | £477,582 | £331,224 | £315,859 | £226,442 | £237,787 | £239,762 | £175,954 | £237,953 | £216,680 | £136,960 | £908 | £1,323 | £246 |
| Current assets | £3,114,675 | £2,860,249 | — | £2,632,926 | £2,750,521 | £1,456,362 | £1,164,037 | £1,017,830 | £809,852 | £642,392 | £417,944 | £246,623 | £126,431 | £129,320 | £885 | £28,900 |
| Cash at bank | £25,782 | £21,590 | — | £765,318 | £1,034,215 | £51,500 | £93,178 | £96,194 | £118,651 | £43,860 | £61,315 | £66,035 | £65,523 | £50,586 | −£24,115 | £5,627 |
| Debtors | £3,088,893 | £2,838,659 | — | £1,867,608 | £1,716,306 | £1,404,862 | £1,070,859 | £921,636 | £691,201 | £598,532 | £355,568 | £180,588 | £60,908 | £78,734 | £25,000 | £23,273 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £109,592 | — | £137,462 | £51,439 | £79,110 | £49,912 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £127,773 | — | £112,322 | £115,550 | £0 | — | — | — |
| Provisions | £95,623 | £120,063 | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £0 | — | — | — | — | — | — |
| Net current assets | £1,551,244 | £945,768 | — | £1,611,249 | £1,517,587 | £929,098 | £841,534 | £661,240 | £700,260 | £516,729 | £280,482 | £195,184 | £47,321 | £79,408 | −£45,780 | −£30,559 |
| Assets less current liabilities | £2,246,434 | £1,740,885 | — | £2,088,831 | £1,848,811 | £1,244,957 | £1,067,976 | £899,027 | £940,022 | £692,683 | £548,435 | £441,864 | £214,281 | £110,316 | −£14,457 | −£313 |
| Profit & loss | ||||||||||||||||
| Turnover | £15,506,369 | £14,876,434 | — | — | — | — | £3,343,373 | £3,049,613 | — | — | — | — | — | — | — | — |
| Operating profit | £1,060,049 | £492,938 | — | — | — | — | £295,822 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,016,981 | £482,632 | — | — | — | — | £295,822 | £289,465 | — | — | — | — | — | — | — | — |
| Profit / loss | £762,735 | £386,650 | — | £392,839 | £704,505 | £254,848 | £239,616 | £233,372 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 356 | 329 | — | 195 | 157 | 131 | 131 | — | 131 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 2026-04-22
—
OutstandingAll Assets · created 2017-03-21
—
OutstandingProperty · created 2014-09-30
—
OutstandingProperty · created 2014-09-30
—
OutstandingAll Assets · created 2014-09-08
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR