Curtis Homes Limited
Residential care activities for the elderly and disabled · South Staffordshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,641,264
Cash
£244,738
Turnover
£1,902,785
Profit / loss
£589,896
Current assets
£469,017
Creditors < 1 year
—
Equity
£4,641,264
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-05-23Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,641,264 | £5,094,541 | £4,686,954 | £4,091,201 | £3,637,435 | £3,101,720 | £2,601,971 |
| Equity | £4,641,264 | £5,094,541 | £4,686,954 | — | £3,637,435 | £3,101,720 | £2,601,971 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £2,323,128 |
| Intangible assets | — | — | — | — | — | — | £1,123 |
| Property, plant & equipment | £5,279,117 | £2,181,553 | — | £2,235,175 | £2,270,331 | £2,309,357 | £2,322,005 |
| Current assets | £469,017 | £3,353,362 | — | £2,631,849 | £2,050,738 | £1,476,186 | £948,200 |
| Cash at bank | £244,738 | £375,447 | — | £2,629,349 | £2,048,238 | £1,473,686 | £941,048 |
| Debtors | £220,279 | £2,975,415 | — | — | — | — | £4,652 |
| Stock | £4,000 | £2,500 | — | £2,500 | £2,500 | £2,500 | £2,500 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £357,263 | £379,759 | £436,903 | £386,106 |
| Creditors after one year | — | — | — | £418,560 | £303,875 | £246,920 | £283,251 |
| Provisions | £720,229 | £0 | — | — | — | — | — |
| Net current assets | £82,376 | £2,912,988 | — | £2,274,586 | £1,670,979 | £1,039,283 | £562,094 |
| Assets less current liabilities | £5,361,493 | £5,094,541 | — | £4,509,761 | £3,941,310 | £3,348,640 | £2,885,222 |
| Profit & loss | |||||||
| Turnover | £1,902,785 | £2,030,405 | — | — | — | — | — |
| Gross profit | £1,268,778 | £1,083,458 | — | — | — | — | — |
| Operating profit | £794,960 | £848,313 | — | — | — | — | — |
| Profit before tax | £794,906 | £896,150 | — | — | — | — | — |
| Profit / loss | £589,896 | £662,485 | — | — | — | — | — |
| People | |||||||
| Average employees | 33 | 30 | — | 30 | 34 | 35 | 33 |
| Source evidence | 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 chargesAll Assets · created 2024-05-23
—
OutstandingFloating · created 2024-05-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-02-18 · satisfied 2023-07-12
All monies
SatisfiedProperty · created 1999-07-12 · satisfied 2023-07-12
All monies
Satisfied