Ardenton Care Holdings Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£19,355,439
Cash
—
Turnover
£34,497,145
Profit / loss
−£5,954,303
Current assets
£5,027,134
Creditors < 1 year
£11,114,712
Equity
−£19,355,439
Average employees
595
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£19,355,439 | −£13,401,136 | — | — | — |
| Equity | −£19,355,439 | −£13,401,136 | — | — | −£94,497 |
| Assets | |||||
| Fixed assets | £21,781,952 | £22,913,395 | — | — | — |
| Intangible assets | £20,072,582 | £21,203,257 | — | — | — |
| Property, plant & equipment | £1,709,370 | £1,710,138 | — | — | — |
| Current assets | £5,027,134 | £5,507,765 | — | — | — |
| Cash at bank | — | £2,758,781 | £1,797,278 | £1,813,448 | £1,878,757 |
| Debtors | £3,152,338 | £2,747,484 | — | — | — |
| Stock | £1,500 | £1,500 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £11,114,712 | £17,936,201 | — | — | — |
| Creditors after one year | £35,043,897 | £23,886,095 | — | — | — |
| Provisions | £5,916 | — | — | — | — |
| Net current assets | −£6,087,578 | −£12,428,436 | — | — | — |
| Assets less current liabilities | £15,694,374 | £10,484,959 | — | — | — |
| Profit & loss | |||||
| Turnover | £34,497,145 | £31,135,726 | — | — | — |
| Gross profit | £12,151,825 | £12,431,900 | — | — | — |
| Operating profit | −£2,294,989 | −£48,231 | — | — | — |
| Profit before tax | −£5,672,397 | −£3,303,874 | — | — | — |
| Profit / loss | −£5,954,303 | −£3,582,135 | — | — | — |
| People | |||||
| Average employees | 595 | 537 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-03-18
—
OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2024-02-16
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OutstandingFixed · created 2024-02-16
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OutstandingFixed · created 2019-11-08
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OutstandingFixed · created 2019-11-08
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OutstandingAll Assets · created 2019-11-08
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OutstandingAll Assets · created 2019-11-08
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Outstanding