B-Well Health & Social Care Group Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£890,013
Cash
£644,300
Turnover
—
Profit / loss
—
Current assets
£1,034,535
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £890,013 | £455,917 | £236,624 | £62,441 | £2,488 | £626 | £1,963 | £953 | £6,730 | £1,812 | £978 | £489 | −£1,735 |
| Equity | — | — | — | — | — | £626 | £1,963 | £953 | £6,730 | £1,812 | £978 | £489 | −£1,735 |
| Assets | |||||||||||||
| Fixed assets | £77,492 | £69,364 | £86,705 | £43,777 | £53,266 | £59,129 | £15,465 | £18,472 | £23,090 | £1,142 | £1,428 | £858 | £1,072 |
| Property, plant & equipment | £77,492 | £69,364 | £86,705 | £43,777 | £53,266 | — | — | — | — | £1,142 | £1,428 | £858 | £1,072 |
| Current assets | £1,034,535 | £541,901 | £223,378 | £187,410 | £99,239 | £63,592 | £24,624 | £11,054 | £1,613 | £11,076 | £753 | £1,460 | £1,433 |
| Cash at bank | £644,300 | £409,358 | £180,953 | £167,410 | £49,443 | — | — | — | — | £0 | £753 | £206 | £1,433 |
| Debtors | £390,235 | £132,543 | £42,425 | £20,000 | £49,796 | — | — | — | — | £11,076 | £0 | £1,254 | £0 |
| Liabilities | |||||||||||||
| Creditors | £216,560 | £144,440 | £57,095 | £146,928 | £108,319 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £23,735 | £38,126 | £28,573 | £17,973 | £10,406 | £1,203 | £1,829 | £4,240 |
| Creditors after one year | — | — | — | — | — | £98,360 | £0 | — | — | — | — | — | — |
| Net current assets | £817,975 | £397,461 | £166,283 | £40,482 | −£9,080 | £39,857 | −£13,502 | −£17,519 | −£16,360 | £670 | −£450 | −£369 | −£2,807 |
| Assets less current liabilities | £895,467 | £466,825 | £252,988 | £84,259 | £44,186 | £98,986 | £1,963 | £953 | £6,730 | £1,812 | £978 | £489 | −£1,735 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £712,713 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £712,713 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £200,659 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £199,698 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £159,953 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 25 | 26 | 19 | 14 | 13 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-17
—
OutstandingAll Assets · created 2016-06-13
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR