South Coast Nursing Homes Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,229,877
Cash
£993,227
Turnover
—
Profit / loss
£2,296,901
Current assets
£1,788,052
Creditors < 1 year
£5,351,006
Equity
£20,229,877
Average employees
621
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,229,877 | £18,272,976 | — | £15,047,680 | £15,066,008 | — | — | — | £10,020,007 | £8,613,703 | — | — | — | — |
| Equity | £20,229,877 | £18,272,976 | — | £15,047,680 | £15,066,008 | £12,768,336 | £13,105,071 | £11,683,032 | £10,020,007 | £8,613,703 | £7,409,024 | £6,171,317 | £5,396,812 | £5,047,460 |
| Assets | ||||||||||||||
| Fixed assets | £33,661,795 | £34,051,192 | — | £31,830,707 | £27,978,491 | — | — | — | — | £20,251,747 | £20,099,758 | — | — | — |
| Property, plant & equipment | £32,836,009 | £33,488,029 | — | £31,404,648 | £27,552,432 | — | — | — | £21,991,261 | £20,245,747 | £20,081,758 | — | — | — |
| Current assets | £1,788,052 | £2,074,330 | — | £1,368,610 | £1,761,421 | — | — | — | £2,186,821 | £1,809,483 | £901,865 | — | — | — |
| Cash at bank | £993,227 | £1,003,131 | — | £768,097 | £1,232,073 | — | — | — | £1,702,043 | £1,239,949 | £428,467 | — | — | — |
| Debtors | £769,825 | £1,046,199 | — | £575,513 | £504,348 | — | — | — | — | — | £448,398 | — | — | — |
| Stock | — | — | — | £25,000 | £25,000 | — | — | — | £25,000 | £25,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,351,006 | £5,328,413 | — | £3,891,182 | £3,636,654 | — | — | — | — | — | £2,153,828 | — | — | — |
| Creditors after one year | £9,035,264 | £11,654,133 | — | £14,096,455 | £10,893,050 | — | — | — | — | — | £11,205,271 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £183,300 | £202,800 | £233,500 | — | — | — |
| Net current assets | −£3,562,954 | −£3,254,083 | — | −£2,522,572 | −£1,875,233 | — | — | — | −£828,088 | −£609,498 | −£1,251,963 | — | — | — |
| Assets less current liabilities | £30,098,841 | £30,797,109 | — | £29,308,135 | £26,103,258 | — | — | — | £21,163,173 | £19,642,249 | £18,847,795 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £18,164,874 | £18,370,363 | — | — | — | £14,737,304 | £13,776,584 | £13,400,075 | — | — | — |
| Gross profit | — | — | — | £5,907,453 | £6,306,299 | — | — | — | £5,169,588 | £4,669,067 | £4,650,771 | — | — | — |
| Operating profit | — | — | — | £3,561,223 | £3,199,671 | — | — | — | £2,515,476 | £2,144,063 | £2,160,110 | — | — | — |
| Profit before tax | £3,370,601 | £2,986,102 | — | £3,348,068 | £2,964,497 | — | — | — | £2,242,804 | £1,879,832 | £1,841,104 | — | — | — |
| Profit / loss | £2,296,901 | £1,797,197 | — | £2,641,672 | £2,377,672 | — | — | — | £1,776,304 | £1,491,740 | £1,426,874 | — | — | — |
| People | ||||||||||||||
| Average employees | 621 | 603 | — | 556 | 553 | — | — | — | 544 | 541 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2019-09-27
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OutstandingFixed · created 2015-11-27
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OutstandingFixed · created 2015-07-08
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OutstandingProperty · created 2010-10-27
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OutstandingFixed · created 2008-03-31
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OutstandingFixed · created 2006-05-05
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OutstandingUnknown · created 1998-02-19
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OutstandingFloating · created 1997-04-07
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OutstandingFloating · created 1997-04-07
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OutstandingProperty · created 1997-04-07
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OutstandingFloating · created 1997-04-07
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OutstandingFloating · created 1997-04-07
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OutstandingShow 15 satisfied / released
Floating · created 1997-04-07 · satisfied 2019-05-10
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SatisfiedUnknown · created 1997-01-28 · satisfied 1998-04-01
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SatisfiedAll Assets · created 1995-08-11 · satisfied 1999-03-18
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SatisfiedUnknown · created 1987-12-21 · satisfied 1999-03-18
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SatisfiedFloating · created 1986-10-30 · satisfied 1999-03-18
£250,000
SatisfiedUnknown · created 1984-06-05
£11,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND/OR ANY OTHER COMPANY IN THE LLO YDS AND SCOTTISH GROUP AN ANY ACCOUNT WH ATSOEVER.
SatisfiedUnknown · created 1984-06-05
£17,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND/OR ANY OTHER COMPANY IN THE LLO YDS AND SCOTTISH GROUP ON ANY ACCOUNT WH ATSOEVER.
SatisfiedUnknown · created 1984-06-05
£11,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND/OR ANY OTHER COMPANY IN THE LLO YDS BANK SCOTTISH GROUP ON ANY ACCOUNT W HATSOEVER.
SatisfiedUnknown · created 1984-06-05
£11,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND/OR ANY OTHER COMPANY IN THE LLO YDS AND SCOTTISH GROUP ON ANY ACCOUNT WH ATSOEVER.
SatisfiedProperty · created 1983-11-01 · satisfied 1998-04-21
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SatisfiedUnknown · created 1981-03-24 · satisfied 1999-03-18
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SatisfiedProperty · created 1981-03-24 · satisfied 1998-04-01
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SatisfiedUnknown · created 1981-03-24 · satisfied 1998-04-01
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SatisfiedUnknown · created 1981-03-24 · satisfied 2004-02-10
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SatisfiedProperty · created 1981-02-27 · satisfied 1991-05-23
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Satisfied