Lch Care Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£48,032,356
Cash
£8,377,767
Turnover
£22,861,294
Profit / loss
£5,028,757
Current assets
£16,539,303
Creditors < 1 year
£3,923,708
Equity
£48,032,356
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Group | 2024-11-3012 months · Group | 2023-11-30Group | 2022-11-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £48,032,356 | £43,003,599 | £41,753,270 | £38,694,908 |
| Equity | £48,032,356 | £43,003,599 | £41,753,270 | £38,694,908 |
| Assets | ||||
| Fixed assets | £48,038,351 | £43,820,586 | — | — |
| Property, plant & equipment | £43,653,996 | £43,820,586 | — | — |
| Current assets | £16,539,303 | £21,556,228 | — | — |
| Cash at bank | £8,377,767 | £19,696,985 | — | — |
| Debtors | £8,161,536 | £1,859,243 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,923,708 | £9,411,100 | — | — |
| Creditors after one year | £9,583,191 | £10,119,223 | — | — |
| Provisions | £3,038,399 | £2,842,892 | — | — |
| Net current assets | £12,615,595 | £12,145,128 | — | — |
| Assets less current liabilities | £60,653,946 | £55,965,714 | — | — |
| Profit & loss | ||||
| Turnover | £22,861,294 | £20,159,282 | — | — |
| Gross profit | £8,798,110 | £8,083,688 | — | — |
| Operating profit | £6,964,892 | £6,089,847 | — | — |
| Profit before tax | £6,891,740 | £2,548,768 | — | — |
| Profit / loss | £5,028,757 | £1,250,329 | — | — |
| 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.