Kanesbury Care Branksome Park Limited
Other human health activities · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£24,264
Cash
£149,986
Turnover
£6,939,669
Profit / loss
£1,065,247
Current assets
£5,521,842
Creditors < 1 year
—
Equity
£24,264
Average employees
141
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,264 | £4,859,017 | — | — | £2,101,290 | £1,464,604 | £1,346,878 | £429,161 | £69,346 |
| Equity | £24,264 | £4,859,017 | — | — | £2,101,290 | £1,464,604 | £1,346,878 | £429,161 | £69,346 |
| Assets | |||||||||
| Fixed assets | £4,139,358 | £4,195,226 | — | — | £4,290,024 | £4,248,334 | £4,299,638 | £4,326,637 | £0 |
| Intangible assets | £0 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,139,358 | £4,195,225 | — | — | £4,290,023 | £4,248,333 | £4,299,637 | £4,326,636 | £0 |
| Current assets | £5,521,842 | £2,633,504 | — | — | £818,735 | £604,807 | £427,665 | £468,199 | £87,102 |
| Cash at bank | £149,986 | £101,025 | — | — | £55,103 | £99,389 | £126,286 | £287,697 | £2 |
| Debtors | £5,370,856 | £2,526,479 | — | — | £757,632 | £499,418 | £295,379 | £179,002 | £87,100 |
| Stock | £1,000 | £6,000 | — | — | £6,000 | £6,000 | £6,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,936,564 | £2,190,783 | £2,057,820 | £2,658,490 | £17,756 |
| Creditors after one year | — | — | — | — | £1,051,240 | £1,193,956 | £1,319,053 | £1,707,185 | £0 |
| Provisions | £44,500 | £43,521 | — | — | — | £3,798 | — | — | — |
| Net current assets | £4,745,156 | £1,356,859 | — | — | −£1,117,829 | −£1,585,976 | −£1,630,155 | −£2,190,291 | £69,346 |
| Assets less current liabilities | £8,884,514 | £5,552,085 | — | — | £3,172,195 | £2,662,358 | £2,669,483 | £2,136,346 | £69,346 |
| Profit & loss | |||||||||
| Turnover | £6,939,669 | £6,314,508 | — | — | £4,970,618 | — | — | — | — |
| Gross profit | £2,305,646 | £1,444,169 | — | — | — | — | — | — | — |
| Operating profit | £1,597,525 | £967,883 | — | — | £815,183 | — | — | — | — |
| Profit before tax | £1,439,134 | £911,328 | — | — | £796,140 | — | — | — | — |
| Profit / loss | £1,065,247 | £673,535 | — | — | £636,686 | — | — | — | — |
| People | |||||||||
| Average employees | 141 | 150 | — | — | 123 | 70 | 73 | — | — |
| Source evidence | 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 chargesFloating · created 2025-04-01
—
OutstandingFloating · created 2025-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-15 · satisfied 2025-04-24
—
Satisfied