Grace Care Homes Limited

Residential care activities for the elderly and disabled · Herne Bay

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,181

Cash

£12,811

Turnover

—

Profit / loss

—

Current assets

£37,095

Creditors < 1 year

—

Equity

£1,181

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,181	£64,534	£7,678	£61,713	£81,690	£79,519	£116,433	£66,120	£27,878	£30,630	£23,159	£22,987	£33,363	£119,941	£63,618	£20,355	£20,248
Equity	£1,181	£64,534	£7,678	£61,713	£81,690	£79,519	£116,433	£66,120	£27,878	£30,630	£23,159	£22,987	£33,363	£119,941	£63,618	£20,355	£20,248
Assets
Fixed assets	£1,185,040	£1,239,921	£1,283,608	£1,005,120	£875,745	£916,734	£945,014	£980,907	£1,012,649	£1,045,210	£1,072,757	£1,104,284	£1,139,863	£1,233,434	£1,249,250	£1,263,650	£1,270,200
Intangible assets	£73,500	£98,000	£122,500	£147,000	£171,500	£196,000	£220,500	£245,150	£269,800	£294,450	£318,500	—	—	—	—	—	—
Property, plant & equipment	£1,111,540	£1,141,921	£1,161,108	£858,120	£704,245	£720,734	£724,514	£735,757	£742,849	£750,760	£754,257	£761,284	£772,363	£782,634	£788,650	£793,250	£790,000
Current assets	£37,095	£91,561	£53,434	£49,027	£183,596	£73,782	£56,881	£23,093	£12,525	£27,411	£26,357	£37,792	£22,265	£81,333	£43,357	£36,518	£77,804
Cash at bank	£12,811	£65,833	£25,833	£35,823	£153,983	£42,120	£27,896	£6,325	£7,127	£22,188	£21,639	£33,144	£15,237	£68,622	£37,445	£22,698	£68,434
Debtors	£24,284	£25,728	£27,601	£13,204	£29,613	£31,662	£28,985	£16,768	£5,398	£5,223	£4,718	£4,648	£7,028	£12,711	£5,912	£13,820	£9,370
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£70,855	£147,402	£176,314	£179,354	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,048,234	£981,363	£1,018,512	£1,049,635	—	—
Provisions	£14,301	£15,026	£10,863	£0	—	—	—	—	£4,754	£5,108	£4,139	£0	—	—	—	—	—
Net current assets	−£144,898	−£81,367	−£135,725	−£50,600	−£1,403	−£25,026	−£25,257	−£60,676	−£76,498	−£55,645	−£32,118	−£33,063	−£125,137	−£94,981	−£135,997	−£28,378	£2,218
Assets less current liabilities	£1,040,142	£1,158,554	£1,147,883	£954,520	£874,342	£891,708	£919,757	£920,231	£936,151	£989,565	£1,040,639	£1,071,221	£1,014,726	£1,138,453	£1,113,253	£1,235,272	£1,272,418
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£464,814	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£160,950	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£97,109	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£54,615	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£43,263	—	—
People
Average employees	35	33	30	27	27	27	30	24	23	24	—	—	—	—	—	—	—
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