Huntington House Limited

Residential nursing care facilities · Cheltenham

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£4,676,323

Cash

£535,079

Turnover

£8,496,004

Profit / loss

£736,469

Current assets

£1,726,339

Creditors < 1 year

£2,155,050

Equity

£4,676,323

Average employees

151

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-08-01	2021-07-31	2020-07-31	2019-08-01	2013-07-31	2012-07-31
Balance sheet
Net assets	£4,676,323	£4,484,854	£4,920,513	—	—	£4,965,173	£5,243,773	—	£3,527,143	£3,525,888
Equity	£4,676,323	£4,484,854	£4,920,513	£4,957,397	£4,965,173	£4,965,173	£5,243,773	£5,435,663	£3,527,143	£3,525,888
Assets
Fixed assets	£14,256,543	£14,456,174	—	—	—	£15,094,540	£13,600,078	—	£8,168,137	£5,836,678
Property, plant & equipment	£13,931,293	£14,126,174	—	—	—	£14,211,540	£12,738,078	—	£7,768,137	£5,786,678
Current assets	£1,726,339	£1,341,921	—	—	—	£1,006,157	£1,354,488	—	£333,703	£637,988
Cash at bank	£535,079	£289,195	—	—	—	£351,510	£574,378	—	£173,532	£138,042
Debtors	£1,170,660	£1,032,126	—	—	—	—	—	—	£151,531	£493,596
Stock	£20,600	£20,600	—	—	—	£21,167	£19,167	—	—	—
Liabilities
Creditors within one year	£2,155,050	£1,851,964	—	—	—	£1,356,233	£1,811,246	—	£645,138	£440,246
Creditors after one year	£7,288,337	£7,630,130	—	—	—	£8,391,187	£6,984,603	—	£4,295,442	£2,484,739
Provisions	£1,863,172	£1,831,147	—	—	—	−£1,388,104	−£914,944	—	£34,117	£23,793
Net current assets	−£428,711	−£510,043	—	—	—	−£350,076	−£456,758	—	−£311,435	£197,742
Assets less current liabilities	£13,827,832	£13,946,131	—	—	—	£14,744,464	£13,143,320	—	£7,856,702	£6,034,420
Profit & loss
Turnover	£8,496,004	£7,882,832	—	—	—	—	—	—	£2,211,119	£2,141,963
Gross profit	£3,235,020	£2,860,339	—	—	—	—	—	—	£907,063	£896,609
Operating profit	£1,626,796	£1,314,349	—	—	—	—	—	—	£447,852	£431,702
Profit before tax	£1,075,355	£521,548	—	—	—	—	—	—	£303,668	£308,743
Profit / loss	£736,469	£339,048	—	—	—	£465,330	£365,041	—	£256,255	£237,558
People
Average employees	151	143	—	—	—	127	129	—	—	—
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