J C Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£44,240,000
Cash
£15,000
Turnover
£14,855,000
Profit / loss
£1,660,000
Current assets
£16,639,000
Creditors < 1 year
£2,769,000
Equity
£44,240,000
Average employees
263
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 | £44,240,000 | £42,580,000 |
| Equity | £44,240,000 | £42,580,000 |
| Share capital | £70,000 | £70,000 |
| Retained earnings | £27,812,000 | £26,152,000 |
| Assets | ||
| Fixed assets | £33,708,000 | £33,947,000 |
| Intangible assets | £334,000 | £334,000 |
| Property, plant & equipment | £18,137,000 | £18,399,000 |
| Investments | £15,102,000 | £15,102,000 |
| Current assets | £16,639,000 | £15,164,000 |
| Cash at bank | £15,000 | £14,000 |
| Debtors | £16,624,000 | £15,150,000 |
| Liabilities | ||
| Creditors within one year | £2,769,000 | £3,122,000 |
| Creditors after one year | £74,000 | £65,000 |
| Provisions | £3,264,000 | £3,344,000 |
| Net current assets | £13,870,000 | £12,042,000 |
| Assets less current liabilities | £47,578,000 | £45,989,000 |
| Profit & loss | ||
| Turnover | £14,855,000 | £13,686,000 |
| Cost of sales | £9,996,000 | £9,581,000 |
| Gross profit | £4,859,000 | £4,105,000 |
| Administrative expenses | £2,133,000 | £2,025,000 |
| Operating profit | £2,726,000 | £2,080,000 |
| Interest payable | £17,000 | £14,000 |
| Profit before tax | £2,709,000 | £2,066,000 |
| Tax | £1,049,000 | £709,000 |
| Profit / loss | £1,660,000 | £1,357,000 |
| People & pay | ||
| Average employees | 263 | 255 |
| Staff costs | £8,098,000 | £7,048,000 |
| Wages & salaries | £7,119,000 | £6,353,000 |
| Social security costs | £850,000 | £584,000 |
| Pension costs | £129,000 | £111,000 |
| 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
Subsidiaries (4)
- Lansdowne Road Limited* · 100% · United Kingdom · Care delivery
- Lothlorien Community Limited* · 100% · United Kingdom · Care delivery
- R. J. Homes Limited* · 100% · United Kingdom · Care delivery
- Heddifan Care Limited* · 100% · United Kingdom · Care delivery
Share classes (1)
- 70,000 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
All Assets · created 2011-04-14 · satisfied 2016-02-17
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SatisfiedAll Assets · created 2008-10-02 · satisfied 2011-04-19
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SatisfiedAll Assets · created 2007-09-17 · satisfied 2008-07-23
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SatisfiedAll Assets · created 2003-08-13 · satisfied 2008-01-08
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SatisfiedAll Assets · created 2003-05-07 · satisfied 2003-09-16
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SatisfiedAll Assets · created 2003-01-14 · satisfied 2003-09-16
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SatisfiedAll Assets · created 2003-01-14 · satisfied 2003-09-16
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SatisfiedAll Assets · created 2001-11-02 · satisfied 2003-09-16
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF CRAEGMOOR GROUP LIMITED OR PARKCARE HOMES (NO.2) LIMITED TO THE CH ARGEE UNDER THE FACILITY AGREEMENT, ANY GUARANTOR ACCESSION AGREEMENT, THE SERVI CING AGREEMENT, THE PRIORITY AGREEMENT ( IF APPLICABLE) THE DEBENTURE AND THE MEM ORANDUM OF DEPOSIT OF SECURITIES (TOGETH ER WITH THE FINANCE DOCUMENTS) AND (IF A PPLICABLE) THE SUBORDINATED FINANCE DOCU MENTS (AS DEFINED)
SatisfiedProperty · created 2000-11-07 · satisfied 2001-11-07
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SatisfiedUnknown · created 1999-08-04 · satisfied 2001-11-07
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SatisfiedUnknown · created 1999-08-04 · satisfied 2001-11-07
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SatisfiedUnknown · created 1999-08-04 · satisfied 2001-11-07
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SatisfiedUnknown · created 1999-08-04 · satisfied 2001-11-07
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SatisfiedUnknown · created 1999-08-04 · satisfied 2001-11-07
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SatisfiedUnknown · created 1999-08-04 · satisfied 2001-11-07
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SatisfiedUnknown · created 1999-08-04 · satisfied 2001-11-07
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SatisfiedUnknown · created 1999-08-04 · satisfied 2001-11-07
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SatisfiedUnknown · created 1999-08-04 · satisfied 2001-11-07
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SatisfiedUnknown · created 1999-08-04 · satisfied 2001-11-07
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SatisfiedUnknown · created 1999-08-04 · satisfied 2001-11-07
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SatisfiedAll Assets · created 1997-08-08 · satisfied 2001-11-07
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Satisfied