Westcountry Home Care Limited
Social work activities without accommodation for the elderly and disabled · Launceston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,040,928
Cash
£671,190
Turnover
—
Profit / loss
—
Current assets
£3,724,206
Creditors < 1 year
£1,002,852
Equity
£3,040,928
Average employees
238
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,040,928 | £2,546,539 | £2,072,246 | £1,890,674 | £1,619,104 | £1,078,898 | £757,006 | £599,334 | £497,802 | £447,935 | £439,077 | £420,550 | £250,357 | £27,774 | £46,062 | −£22,773 | −£43,991 | −£41,490 |
| Equity | £3,040,928 | £2,546,539 | £2,072,246 | £1,890,674 | £1,619,104 | £1,078,898 | £757,006 | £599,334 | £497,802 | £447,935 | £439,077 | £420,550 | £250,357 | £27,774 | £46,062 | −£22,773 | −£43,991 | −£41,490 |
| Assets | ||||||||||||||||||
| Fixed assets | £613,119 | £602,856 | £597,668 | £575,410 | £546,613 | £14,524 | £15,725 | £17,264 | £25,488 | £39,800 | £51,552 | £46,377 | £46,646 | £40,884 | £239,345 | £6,423 | £166,997 | £6,247 |
| Intangible assets | — | — | — | £0 | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £613,119 | £602,856 | £597,668 | £575,410 | £546,613 | £14,524 | £15,725 | £17,264 | £25,488 | £39,800 | £51,552 | £46,377 | £46,646 | £40,884 | £25,764 | £6,423 | £1,362 | £6,247 |
| Current assets | £3,724,206 | £2,882,143 | £2,364,892 | £1,983,934 | £1,933,283 | £1,631,763 | £1,121,781 | £898,755 | £1,257,825 | £937,091 | £886,317 | £781,193 | £661,997 | £383,049 | £326,069 | £97,358 | £57,089 | £15,802 |
| Cash at bank | £671,190 | £448,969 | £319,009 | £429,816 | £763,106 | £607,589 | £254,211 | £142,636 | £75,635 | £34,359 | £68,539 | £62,652 | £119,383 | £61,401 | £37,250 | £33 | £29,305 | −£25,752 |
| Debtors | £3,053,016 | £2,433,174 | £2,045,883 | £1,554,118 | £1,170,177 | £1,024,174 | £867,570 | £756,119 | £1,182,190 | £902,732 | £817,778 | £718,541 | £542,614 | £321,648 | £288,819 | £96,599 | £27,114 | £40,552 |
| Stock | — | — | — | £0 | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,002,852 | £628,263 | £553,964 | £318,825 | £486,740 | £567,389 | £380,500 | £316,685 | £780,988 | £528,956 | £497,826 | £406,054 | £457,320 | £395,193 | £355,406 | — | — | — |
| Creditors after one year | £293,545 | £310,197 | £336,350 | £349,845 | £374,052 | — | — | — | £0 | — | — | — | — | — | £163,946 | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | £4,523 | — | £966 | — | — | £966 | — | £966 | — | — |
| Net current assets | £2,721,354 | £2,253,880 | £1,810,928 | £1,665,109 | £1,446,543 | £1,064,374 | £741,281 | £582,070 | £476,837 | £408,135 | £388,491 | £375,139 | £204,677 | −£12,144 | −£29,337 | £6,284 | −£90,988 | −£27,805 |
| Assets less current liabilities | £3,334,473 | £2,856,736 | £2,408,596 | £2,240,519 | £1,993,156 | £1,078,898 | £757,006 | £599,334 | £502,325 | £447,935 | £440,043 | £421,516 | £251,323 | £28,740 | £210,008 | £12,707 | £76,009 | −£21,558 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,855,563 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £611,553 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £41,146 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £25,135 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £18,527 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 238 | 177 | 160 | 125 | 228 | 203 | 170 | 150 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-18
—
OutstandingAll Assets · created 2019-02-08
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-04-01 · satisfied 2019-02-12
—
SatisfiedAll Assets · created 2015-04-01 · satisfied 2019-02-12
—
SatisfiedAll Assets · created 2011-03-04 · satisfied 2017-04-06
All monies
SatisfiedFloating · created 2009-07-21 · satisfied 2011-03-04
All monies
SatisfiedAll Assets · created 2007-11-01 · satisfied 2011-03-04
All monies
SatisfiedAll Assets · created 2004-12-24 · satisfied 2007-11-08
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR