Treehome Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,864,000
Cash
£2,000
Turnover
£1,980,000
Profit / loss
£102,000
Current assets
£3,461,000
Creditors < 1 year
£296,000
Equity
£4,864,000
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,864,000 | £4,762,000 |
| Equity | £4,864,000 | £4,762,000 |
| Share capital | £5,000 | £5,000 |
| Retained earnings | £4,859,000 | £4,757,000 |
| Assets | ||
| Fixed assets | £2,203,000 | £2,253,000 |
| Property, plant & equipment | £2,185,000 | £2,225,000 |
| Current assets | £3,461,000 | £3,388,000 |
| Cash at bank | £2,000 | £2,000 |
| Debtors | £3,459,000 | £3,386,000 |
| Liabilities | ||
| Creditors within one year | £296,000 | £355,000 |
| Creditors after one year | £2,000 | £9,000 |
| Provisions | £502,000 | £515,000 |
| Net current assets | £3,165,000 | £3,033,000 |
| Assets less current liabilities | £5,368,000 | £5,286,000 |
| Profit & loss | ||
| Turnover | £1,980,000 | £1,793,000 |
| Cost of sales | £1,539,000 | £1,278,000 |
| Gross profit | £441,000 | £515,000 |
| Administrative expenses | £200,000 | £256,000 |
| Operating profit | £241,000 | £259,000 |
| Interest payable | £3,000 | £4,000 |
| Profit before tax | £238,000 | £255,000 |
| Tax | £136,000 | £145,000 |
| Profit / loss | £102,000 | £110,000 |
| Operating costs | ||
| Depreciation | — | £73,000 |
| People & pay | ||
| Average employees | 42 | 35 |
| Staff costs | £1,249,000 | £914,000 |
| Wages & salaries | £1,091,000 | £819,000 |
| Social security costs | £136,000 | £80,000 |
| Pension costs | £22,000 | £15,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Parkcare Homes (No.2) Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28, signed by Jim Lee
Turnover by segment (2)
- Rendering of services: 1,980 (000s) (2025-12-31)
- Rendering of services: 1,793 (000s) (2024-12-31)
Related parties (3)
- Priory Central Services Limited · fellow group company · Directors' services borne by the company; no amounts recharged · Nil (000s)
- Related parties · Debtors from related parties · 3,390 (000s)
- Related parties · Debtors from related parties · 3,328 (000s)
Share classes (2)
- 5,000 Ordinary shares of £1 each
- 5,000 Ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2008-10-02 · satisfied 2011-04-19
All monies
SatisfiedAll Assets · created 2007-09-17 · satisfied 2008-07-23
All monies
SatisfiedAll Assets · created 2003-08-13 · satisfied 2008-01-08
All monies
SatisfiedAll Assets · created 2003-05-07 · satisfied 2003-09-16
All monies
SatisfiedAll Assets · created 2003-01-14 · satisfied 2003-09-16
All monies
SatisfiedAll Assets · created 2003-01-14 · satisfied 2003-09-16
All monies
SatisfiedAll Assets · created 2002-07-03 · satisfied 2003-09-16
All monies
Satisfied