Millennium Care Homes Limited

Other business support service activities n.e.c. · Watford

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,827,823

Cash

£236,833

Turnover

£3,089,458

Profit / loss

£10,933,918

Current assets

£5,902,322

Creditors < 1 year

—

Equity

£4,827,823

Average employees

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	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-07-01	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01
Balance sheet
Net assets	£4,827,823	£4,821,378	£4,127,568	—	£3,784,527	—	£3,584,191	—	£5,606,709	—
Equity	£4,827,823	£4,821,378	£4,127,568	£3,784,527	£3,784,527	£3,584,191	£3,584,191	£5,606,709	£5,606,709	£5,373,107
Assets
Fixed assets	£323,531	£2,311,801	—	—	£2,404,219	—	£2,447,929	—	£2,493,496	—
Property, plant & equipment	£323,531	£372,899	—	—	£465,317	—	£509,027	—	£554,594	—
Current assets	£5,902,322	£7,885,830	—	—	£3,287,628	—	£3,622,304	—	£3,674,106	—
Cash at bank	£236,833	£2,607,199	—	—	£3,204,579	—	£3,566,548	—	£3,621,413	—
Debtors	£5,665,489	£5,277,798	—	—	—	—	—	—	—	—
Stock	£0	£833	—	—	£833	—	£833	—	£833	—
Liabilities
Creditors within one year	—	—	—	—	£1,905,338	—	£2,484,105	—	£558,956	—
Provisions	£1,982	£1,982	—	—	−£1,982	—	−£1,937	—	−£1,937	—
Net current assets	£4,506,274	£2,511,559	—	—	£1,382,290	—	£1,138,199	—	£3,115,150	—
Assets less current liabilities	£4,829,805	£4,823,360	—	—	£3,786,509	—	£3,586,128	—	£5,608,646	—
Profit & loss
Turnover	£3,089,458	£2,935,856	—	—	£2,244,346	—	£2,173,315	—	£2,226,136	—
Gross profit	£1,048,852	£1,045,781	—	—	£507,827	—	£540,203	—	£592,018	—
Operating profit	£574,821	£706,183	—	—	£253,954	—	£455,370	—	£291,975	—
Profit before tax	£11,098,606	£941,387	—	—	£258,539	—	£457,737	—	£301,038	—
Profit / loss	£10,933,918	£693,810	—	—	£200,336	—	£362,482	—	£233,602	—
People
Average employees	65	67	—	—	67	—	71	—	75	—
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