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Companies/02700285

J.t. Care Homes Limited

Residential care activities for the elderly and disabled · Preston

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · 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 employees7474——7076—74———71—
Source evidenceView 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 charges
Floating · created 2026-02-13
—
Outstanding
Fixed · created 2026-02-13
—
Outstanding
Fixed · created 2026-02-13
—
Outstanding
Fixed · created 2026-02-13
—
Outstanding
Show 10 satisfied / released
Fixed · created 2008-04-16 · satisfied 2020-04-30
All monies
Satisfied
Property · created 2008-04-16 · satisfied 2020-04-30
All monies
Satisfied
All Assets · created 2008-04-03 · satisfied 2020-04-30
All monies
Satisfied
Floating · created 1995-11-27 · satisfied 2005-01-26
All monies
Satisfied
Floating · created 1995-09-25 · satisfied 2005-01-26
All monies
Satisfied
Property · created 1995-07-11 · satisfied 2005-01-26
All monies
Satisfied
Floating · created 1992-05-01 · satisfied 2005-01-26
All monies
Satisfied
Floating · created 1992-05-01 · satisfied 2005-01-26
All monies
Satisfied
Floating · created 1992-05-01 · satisfied 2005-01-26
All monies
Satisfied
Floating · created 1992-05-01 · satisfied 2020-04-30
All monies
Satisfied