Welford Healthcare Sth Limited
Residential nursing care facilities · Leicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£750,373
Cash
£161,546
Turnover
£5,143,857
Profit / loss
£188,622
Current assets
£1,580,674
Creditors < 1 year
—
Equity
£750,373
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-03-31GBP · company | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £750,373 | £544,623 | £302,119 | £100 |
| Equity | £750,373 | £544,623 | £302,119 | £100 |
| Assets | ||||
| Fixed assets | £9,300,296 | £3,653,115 | — | — |
| Intangible assets | £102,493 | £25,127 | — | — |
| Property, plant & equipment | £9,197,803 | £3,627,988 | — | — |
| Current assets | £1,580,674 | £1,823,181 | — | — |
| Cash at bank | £161,546 | £286,503 | — | £100 |
| Debtors | £1,419,128 | £1,536,678 | — | — |
| Liabilities | ||||
| Provisions | £51,232 | £17,705 | — | — |
| Net current assets | £782,919 | £516,004 | — | — |
| Assets less current liabilities | £10,083,215 | £4,169,119 | — | — |
| Profit & loss | ||||
| Turnover | £5,143,857 | £2,908,660 | — | — |
| Gross profit | £2,413,369 | £1,533,331 | — | — |
| Operating profit | £852,181 | £560,033 | — | — |
| Profit before tax | £310,404 | £336,857 | — | — |
| Profit / loss | £188,622 | £242,504 | — | — |
| People | ||||
| Average employees | 119 | 56 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.