Abbeyside Care Group Limited
Activities of other holding companies n.e.c. · Elgin
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£8,846,538
Cash
£2,288,439
Turnover
£7,968,187
Profit / loss
£835,541
Current assets
£2,898,358
Creditors < 1 year
£1,298,245
Equity
£8,846,538
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 | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,846,538 | £8,246,706 | £7,232,995 | £6,434,347 |
| Equity | £8,846,538 | £8,246,706 | £7,232,995 | £6,434,347 |
| Assets | ||||
| Fixed assets | £11,722,139 | £11,712,494 | — | — |
| Intangible assets | £1,000 | £1,000 | — | — |
| Property, plant & equipment | £11,721,139 | £11,711,494 | — | — |
| Current assets | £2,898,358 | £2,758,944 | — | — |
| Cash at bank | £2,288,439 | £1,956,459 | — | — |
| Debtors | £571,049 | £774,235 | — | — |
| Stock | £38,870 | £28,250 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,298,245 | £1,406,361 | — | — |
| Creditors after one year | £3,185,131 | £3,522,778 | — | — |
| Provisions | £1,290,583 | £1,295,593 | — | — |
| Net current assets | £1,600,113 | £1,352,583 | — | — |
| Assets less current liabilities | £13,322,252 | £13,065,077 | — | — |
| Profit & loss | ||||
| Turnover | £7,968,187 | £7,384,821 | — | — |
| Gross profit | £3,335,987 | £3,038,108 | — | — |
| Operating profit | £1,305,674 | £1,757,663 | — | — |
| Profit before tax | £1,129,177 | £1,561,731 | — | — |
| Profit / loss | £835,541 | £1,168,987 | — | — |
| Source evidence | 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 2022-09-08
—
Outstanding