Kelly Care Limited
Other service activities n.e.c. · Kirkintilloch
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£4,716,428
Cash
£180,002
Turnover
—
Profit / loss
—
Current assets
£6,184,431
Creditors < 1 year
£2,101,417
Equity
£4,716,428
Average employees
192
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,716,428 | £3,959,347 | £3,557,039 | £2,869,358 | £2,131,448 | £1,058,663 | £1,145,935 | £1,241,062 | £1,323,241 | £1,511,476 | £1,583,756 | £1,640,166 | £1,521,206 |
| Equity | £4,716,428 | £3,959,347 | £3,557,039 | £2,869,358 | £2,131,448 | £1,058,663 | £1,145,935 | £1,241,062 | £1,323,241 | £1,511,476 | £1,583,756 | £1,640,166 | £1,521,206 |
| Assets | |||||||||||||
| Fixed assets | £633,414 | £1,571,827 | £2,313,267 | £1,784,829 | £1,763,854 | £740,084 | £1,165,143 | £1,276,299 | £1,387,735 | £1,504,132 | £1,624,188 | £1,723,874 | £1,853,384 |
| Intangible assets | £240,376 | £315,875 | £391,374 | £516,779 | £593,112 | £669,445 | £1,081,778 | £1,177,876 | £1,273,974 | £1,370,072 | — | — | — |
| Property, plant & equipment | £393,038 | £1,255,952 | £1,436,140 | £1,268,050 | £1,170,742 | £70,639 | £83,365 | £98,423 | £113,761 | £134,060 | £158,018 | £186,304 | £219,716 |
| Current assets | £6,184,431 | £3,512,746 | £1,574,659 | £2,189,354 | £1,042,112 | £392,140 | £58,407 | £47,486 | £53,482 | £90,896 | £60,220 | £52,402 | £61,737 |
| Cash at bank | £180,002 | £179,102 | £776,628 | £1,165,918 | £829,284 | £32,904 | £30,226 | £20,679 | £25,455 | £59,474 | £39,551 | £32,744 | £53,304 |
| Debtors | £6,004,429 | £3,333,644 | £798,031 | £1,023,436 | £212,828 | £359,236 | £28,181 | £26,807 | £28,027 | £31,422 | £20,669 | £19,658 | £8,433 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,101,417 | £1,125,226 | £330,887 | £301,546 | £424,518 | £73,561 | £77,615 | £82,723 | £117,976 | £83,552 | £100,652 | £136,110 | £393,915 |
| Creditors after one year | — | — | — | £803,279 | £250,000 | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £4,083,014 | £2,387,520 | £1,243,772 | £1,887,808 | £617,594 | £318,579 | −£19,208 | −£35,237 | −£64,494 | £7,344 | −£40,432 | −£83,708 | −£332,178 |
| Assets less current liabilities | £4,716,428 | £3,959,347 | £3,557,039 | £3,672,637 | £2,381,448 | £1,058,663 | £1,145,935 | £1,241,062 | £1,323,241 | £1,511,476 | £1,583,756 | £1,640,166 | £1,521,206 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £4,004,518 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £3,716,659 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,002,033 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £989,388 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £797,910 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 192 | 170 | 166 | 155 | 147 | 149 | 160 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-15
—
Outstanding