J.t. Care Homes Limited
Residential care activities for the elderly and disabled · Preston
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,358,337
Cash
£1,599,365
Turnover
£3,035,507
Profit / loss
£218,470
Current assets
£1,687,706
Creditors < 1 year
—
Equity
—
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,358,337 | £5,270,667 | — | — | £4,352,671 | £4,319,596 | — | £4,173,937 | — | — | — | £3,688,504 | — |
| Equity | — | — | — | — | £4,352,671 | £4,319,596 | £4,206,144 | £4,173,937 | £4,107,367 | £4,116,113 | £3,898,206 | £3,688,504 | £3,586,634 |
| Assets | |||||||||||||
| Fixed assets | £4,760,163 | £4,821,953 | — | — | £4,025,838 | £3,999,215 | — | £3,862,868 | — | — | — | — | — |
| Property, plant & equipment | £4,085,163 | £4,156,953 | — | — | £3,397,223 | £3,469,296 | — | £3,642,253 | — | — | — | £3,563,025 | — |
| Current assets | £1,687,706 | £1,552,569 | — | — | £658,610 | £676,767 | — | £685,986 | — | — | — | £774,369 | — |
| Cash at bank | £1,599,365 | £1,419,036 | — | — | £536,441 | £498,897 | — | £433,251 | — | — | — | £718,393 | — |
| Debtors | £73,939 | £119,478 | — | — | £108,134 | £167,527 | — | £242,095 | — | — | — | £55,976 | — |
| Stock | £14,402 | £14,055 | — | — | £14,035 | £10,343 | — | £10,640 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £478,090 | £494,207 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £324,867 | £349,482 | — | £362,392 | — | — | — | £307,704 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £334,621 | — |
| Provisions | — | — | — | — | £6,910 | £6,904 | — | £12,525 | — | — | — | £6,565 | — |
| Net current assets | £1,209,616 | £1,058,362 | — | — | £333,743 | £327,285 | — | £323,594 | — | — | — | £466,665 | — |
| Assets less current liabilities | £5,969,779 | £5,880,315 | — | — | £4,359,581 | £4,326,500 | — | £4,186,462 | — | — | — | £4,029,690 | — |
| Profit & loss | |||||||||||||
| Turnover | £3,035,507 | £2,926,775 | — | — | — | — | — | — | — | — | — | £1,651,605 | — |
| Gross profit | £994,386 | £1,074,830 | — | — | — | — | — | — | — | — | — | £721,851 | — |
| Operating profit | £288,336 | £388,527 | — | — | — | — | — | — | — | — | — | £149,441 | — |
| Profit before tax | £320,198 | £440,179 | — | — | — | — | — | — | — | — | — | £144,810 | — |
| Profit / loss | £218,470 | £313,404 | — | — | £162,275 | £239,452 | — | £186,570 | — | — | — | £101,870 | — |
| People | |||||||||||||
| Average employees | 74 | 74 | — | — | 70 | 76 | — | 74 | — | — | — | 71 | — |
| 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
4 outstanding chargesFloating · created 2026-02-13
—
OutstandingFixed · created 2026-02-13
—
OutstandingFixed · created 2026-02-13
—
OutstandingFixed · created 2026-02-13
—
OutstandingShow 10 satisfied / released
Fixed · created 2008-04-16 · satisfied 2020-04-30
All monies
SatisfiedProperty · created 2008-04-16 · satisfied 2020-04-30
All monies
SatisfiedAll Assets · created 2008-04-03 · satisfied 2020-04-30
All monies
SatisfiedFloating · created 1995-11-27 · satisfied 2005-01-26
All monies
SatisfiedFloating · created 1995-09-25 · satisfied 2005-01-26
All monies
SatisfiedProperty · created 1995-07-11 · satisfied 2005-01-26
All monies
SatisfiedFloating · created 1992-05-01 · satisfied 2005-01-26
All monies
SatisfiedFloating · created 1992-05-01 · satisfied 2005-01-26
All monies
SatisfiedFloating · created 1992-05-01 · satisfied 2005-01-26
All monies
SatisfiedFloating · created 1992-05-01 · satisfied 2020-04-30
All monies
Satisfied