The Care Staff Consulting Limited
Temporary employment agency activities · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,752,922
Cash
£1,530,822
Turnover
—
Profit / loss
—
Current assets
£4,424,544
Creditors < 1 year
—
Equity
£3,752,922
Average employees
189
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,752,922 | £3,303,627 | £2,650,333 | £1,392,711 | £447,691 | £319,486 | £377,478 | £352,552 | £213,319 | £107,599 | £38,071 |
| Equity | £3,752,922 | £3,303,627 | £2,650,333 | £1,392,711 | £447,691 | £319,486 | £377,478 | £352,552 | £213,319 | £107,599 | £38,071 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,600 |
| Property, plant & equipment | £23,775 | £29,041 | £36,247 | £40,997 | £31,394 | £47,163 | £47,757 | £35,323 | £37,637 | £25,349 | £1,600 |
| Current assets | £4,424,544 | £4,068,397 | £3,249,673 | £2,057,354 | £871,664 | £642,430 | £583,162 | £564,957 | £345,162 | £235,787 | £104,520 |
| Cash at bank | £1,530,822 | £1,060,909 | £498,520 | £648,644 | £507,303 | £243,377 | £182,857 | £74,392 | £169,644 | £149,696 | £8,725 |
| Debtors | £2,893,722 | £3,007,488 | £2,751,153 | £1,408,710 | £364,361 | £399,053 | £400,305 | £490,565 | £175,518 | £86,091 | £95,795 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,729 |
| Provisions | £4,139 | £5,340 | £7,018 | £6,138 | £5,860 | £8,961 | £9,074 | £6,005 | £7,527 | £5,070 | £320 |
| Net current assets | £3,733,286 | £3,279,926 | £2,621,104 | £1,459,852 | £558,157 | £451,284 | £338,795 | £323,234 | £183,209 | £87,320 | £36,791 |
| Assets less current liabilities | £3,757,061 | £3,308,967 | £2,657,351 | £1,500,849 | £589,551 | £498,447 | £386,552 | £358,557 | £220,846 | £112,669 | £38,391 |
| People & pay | |||||||||||
| Average employees | 189 | 182 | 130 | 67 | 33 | 25 | 45 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-01-26
—
OutstandingAll Assets · created 2020-06-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-30 · satisfied 2023-06-20
—
SatisfiedScaleup signal
OECD growth threshold met
41% employee CAGR