Milkwood Care Ltd

Residential nursing care facilities · Petersfield

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£20,447,490

Cash

£1,950,239

Turnover

£17,033,197

Profit / loss

£1,255,100

Current assets

£9,207,613

Creditors < 1 year

£9,101,387

Equity

£20,447,490

Average employees

410

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 figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-11-01GBP · company	2023-10-31GBP · company	2022-11-01GBP · company	2022-10-31GBP · unknown	2021-11-01GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-11-01GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-11-01GBP · unknown
Balance sheet
Net assets	£20,447,490	£19,582,390	£19,108,237	£19,108,237	£18,265,454	£18,265,454	—	£16,827,718	£16,589,118	—	£10,931,561	£10,319,634	—
Equity	£20,447,490	£19,582,390	£19,108,237	£19,108,237	£18,265,454	£18,265,454	£16,827,718	£16,827,718	£16,589,118	£10,931,561	£10,931,561	£10,319,634	£9,747,209
Assets
Fixed assets	£22,766,251	£26,300,763	—	£26,629,183	—	£26,987,020	—	£27,284,237	£27,615,523	—	£21,966,481	£22,252,839	—
Intangible assets	£0	£40,719	—	£81,444	—	£122,169	—	£162,894	£203,619	—	£244,344	£285,069	—
Property, plant & equipment	£22,766,251	£26,260,044	—	£26,547,739	—	£26,864,851	—	£27,121,343	£27,411,904	—	£21,722,137	£21,967,770	—
Current assets	£9,207,613	£5,947,318	—	£5,617,260	—	£4,666,030	—	£3,264,680	£2,793,608	—	£1,844,559	£1,699,370	—
Cash at bank	£1,950,239	£586,798	£593,666	£593,666	£1,168,444	£1,168,444	—	£836,139	£401,894	—	£6,820	£15,902	—
Stock	£27,249	£37,143	—	£37,548	—	£72,461	—	£63,156	£59,294	—	£31,206	£28,004	—
Liabilities
Creditors within one year	£9,101,387	£2,210,140	—	£2,181,620	—	£1,915,560	—	£1,722,658	£11,705,689	—	£1,995,684	£2,320,784	—
Creditors after one year	£0	£7,813,000	—	£8,313,458	—	£8,816,207	—	£9,337,553	£53,396	—	£9,899,828	£10,330,623	—
Provisions	−£2,424,987	−£2,642,551	—	−£2,643,128	—	−£2,655,829	—	−£2,660,988	−£2,060,928	—	−£983,967	−£981,168	—
Net current assets	£106,226	£3,737,178	—	£3,435,640	—	£2,750,470	—	£1,542,022	−£8,912,081	—	−£151,125	−£621,414	—
Assets less current liabilities	£22,872,477	£30,037,941	—	£30,064,823	—	£29,737,490	—	£28,826,259	£18,703,442	—	£21,815,356	£21,631,425	—
Profit & loss
Turnover	£17,033,197	£16,638,916	—	£15,940,382	—	£14,837,522	—	£13,216,480	£12,694,156	—	£12,366,696	£11,263,303	—
Gross profit	£4,844,374	£4,581,751	—	£5,078,401	—	£4,881,377	—	£4,131,090	£4,060,289	—	£4,072,211	£3,843,419	—
Operating profit	£1,964,766	£1,789,010	—	£2,231,471	—	£2,600,722	—	£1,810,416	£1,864,381	—	£1,614,564	£1,527,211	—
Profit before tax	£1,434,131	£1,204,755	—	£1,630,790	—	£2,275,305	—	£1,553,620	£1,562,299	—	£1,268,461	£1,183,734	—
Profit / loss	£1,255,100	£834,153	—	£1,202,783	—	£1,797,736	—	£1,201,838	£1,220,124	—	£971,927	£932,425	—
People
Average employees	410	442	—	434	—	432	—	403	398	—	392	356	—
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