Hutchinson Homes Limited
Residential nursing care facilities · Holywood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£10,753,301
Cash
£6,992,984
Turnover
—
Profit / loss
£1,078,316
Current assets
£7,822,275
Creditors < 1 year
£6,576,848
Equity
—
Average employees
437
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30Unknown currency · consolidated | 2022-06-30Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,753,301 | £9,259,985 | — | — |
| Assets | ||||
| Fixed assets | £12,271,769 | £12,544,220 | — | — |
| Property, plant & equipment | £12,083,411 | £12,363,517 | — | — |
| Current assets | £7,822,275 | £2,375,088 | — | — |
| Cash at bank | £6,992,984 | £1,122,832 | — | — |
| Stock | £2,750 | £2,750 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,576,848 | £1,689,299 | — | — |
| Creditors after one year | £1,821,170 | £2,578,909 | — | — |
| Provisions | £942,725 | £1,391,115 | — | — |
| Net current assets | £1,245,427 | £685,789 | — | — |
| Assets less current liabilities | £13,517,196 | £13,230,009 | — | — |
| Profit & loss | ||||
| Operating profit | £1,625,243 | £1,333,488 | — | — |
| Profit before tax | £1,481,946 | £1,121,672 | — | — |
| Profit / loss | £1,078,316 | £802,941 | — | — |
| People | ||||
| Average employees | 437 | 438 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-04-17
—
OutstandingFloating · created 2026-04-17
—
OutstandingUnknown · created 2005-06-02
£0
OutstandingUnknown · created 2005-06-02
£0
OutstandingProperty · created 2005-06-02
£0
OutstandingShow 2 satisfied / released
Fixed · created 2016-09-20 · satisfied 2026-04-22
—
SatisfiedFixed · created 2013-10-21 · satisfied 2026-04-22
—
Satisfied