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Companies/12060973

Choice Retirement Home Limited

Residential care activities for the elderly and disabled · Torquay

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£875,867
Cash
—
Turnover
£4,289,138
Profit / loss
£1,051,573
Current assets
£78,545
Creditors < 1 year
—
Equity
£875,867
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets£875,867£874,294£860,734£830,140£822,904—
Equity£875,867£874,294£860,734£830,140£822,904£744,364
Assets
Property, plant & equipment£6,065,537£675,484£685,455£703,283£0—
Current assets£78,545£828,755£435,417£271,617£1,091,444—
Debtors£75,942£826,787£433,542£269,987£1,091,444£938,511
Stock£2,603£1,968£1,875£1,630£0—
Liabilities
Provisions£59,962£67,962£29,962£36,062£0—
Net current assets−£3,723,190£266,772£205,241£162,919£822,904£744,364
Assets less current liabilities£2,342,347£942,256£890,696£866,202£822,904£744,364
Profit & loss
Turnover£4,289,138£4,058,054————
Gross profit£2,251,784£2,330,392————
Operating profit£1,475,305£1,674,350————
Profit before tax£1,414,749£1,664,832————
Profit / loss£1,051,573£1,213,560————
People
Average employees626264525353
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
All Assets · created 2021-11-17
—
Outstanding