Angel Care (Orchid Care Homes) Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£19,758,478
Cash
£1,827,296
Turnover
£9,877,200
Profit / loss
£1,044,383
Current assets
£4,275,200
Creditors < 1 year
—
Equity
£19,758,478
Average employees
199
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 · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,758,478 | £18,714,095 | £12,765,309 | £11,755,309 | — | £8,030,447 | — | — | — | — |
| Equity | £19,758,478 | £18,714,095 | £12,765,309 | £11,755,309 | £8,298,458 | £8,030,447 | £7,583,198 | £6,762,049 | £5,992,633 | £5,382,205 |
| Assets | ||||||||||
| Property, plant & equipment | £30,101,634 | £30,613,633 | £24,397,762 | — | — | £9,424,575 | — | — | — | — |
| Current assets | £4,275,200 | £3,413,076 | £2,812,738 | — | — | £4,119,472 | — | — | — | — |
| Cash at bank | £1,827,296 | £853,190 | £546,852 | — | — | £172,282 | — | — | — | — |
| Debtors | £2,447,904 | £2,559,886 | £2,265,886 | — | — | £3,947,190 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £3,095,843 | £3,126,625 | £1,451,198 | — | — | £12,677 | — | — | — | — |
| Net current assets | £2,786,479 | £1,675,965 | £1,260,648 | — | — | £2,866,549 | — | — | — | — |
| Assets less current liabilities | £32,888,113 | £32,289,598 | £25,658,410 | — | — | £12,291,124 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £9,877,200 | £9,105,374 | £7,231,061 | — | — | £3,870,308 | — | — | — | — |
| Gross profit | £3,022,849 | £2,838,849 | £2,216,852 | — | — | £1,080,385 | — | — | — | — |
| Operating profit | £2,086,613 | £2,120,441 | £1,735,220 | — | — | £670,226 | — | — | — | — |
| Profit before tax | £1,409,452 | £1,416,521 | £1,273,096 | — | — | £542,441 | — | — | — | — |
| Profit / loss | £1,044,383 | £996,504 | £1,010,000 | — | — | £447,249 | — | — | — | — |
| People | ||||||||||
| Average employees | 199 | 193 | 184 | — | — | 91 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-11-12
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OutstandingFixed · created 2021-11-12
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OutstandingAll Assets · created 2019-10-11
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OutstandingAll Assets · created 2015-07-21
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OutstandingShow 3 satisfied / released
Fixed · created 2015-07-21 · satisfied 2024-12-27
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SatisfiedFixed · created 2015-07-21 · satisfied 2022-08-26
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SatisfiedFixed · created 2015-07-21 · satisfied 2022-08-26
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Satisfied