Country Retirement & Nursing Homes Ltd
Residential care activities for the elderly and disabled · Lowestoft
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,818,135
Cash
£1,340,411
Turnover
£11,409,338
Profit / loss
£557,028
Current assets
£15,522,950
Creditors < 1 year
£2,456,831
Equity
£14,818,135
Average employees
268
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,818,135 | £14,353,486 | £13,368,625 | £12,351,662 |
| Equity | £14,818,135 | £14,353,486 | £13,368,625 | £12,351,662 |
| Assets | ||||
| Fixed assets | £2,070,473 | £1,921,926 | — | — |
| Intangible assets | £301,043 | £238,300 | — | — |
| Property, plant & equipment | £1,769,430 | £1,683,626 | — | — |
| Current assets | £15,522,950 | £16,503,703 | — | — |
| Cash at bank | £1,340,411 | £595,511 | — | — |
| Debtors | £14,171,019 | £15,896,673 | — | — |
| Stock | £11,520 | £11,519 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,456,831 | £1,446,532 | — | — |
| Creditors after one year | — | £2,547,199 | — | — |
| Provisions | £318,457 | £78,412 | — | — |
| Net current assets | £13,066,119 | £15,057,171 | — | — |
| Assets less current liabilities | £15,136,592 | £16,979,097 | — | — |
| Profit & loss | ||||
| Turnover | £11,409,338 | £9,778,045 | — | — |
| Gross profit | £2,638,724 | £2,417,221 | — | — |
| Operating profit | £750,947 | £138,638 | — | — |
| Profit before tax | £1,346,941 | £931,867 | — | — |
| Profit / loss | £557,028 | £562,752 | — | — |
| People | ||||
| Average employees | 268 | 233 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2023-12-14
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OutstandingFixed · created 2022-02-23
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OutstandingFixed · created 2019-04-15
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OutstandingAll Assets · created 2017-02-23
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OutstandingFixed · created 2017-02-23
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OutstandingAll Assets · created 2010-09-14
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OutstandingUnknown · created 2010-09-14
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OutstandingUnknown · created 2010-09-14
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OutstandingUnknown · created 2010-09-14
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OutstandingUnknown · created 2010-09-14
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OutstandingUnknown · created 2010-09-14
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OutstandingShow 10 satisfied / released
Fixed · created 2008-07-09 · satisfied 2010-10-05
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SatisfiedFixed · created 2008-06-17 · satisfied 2010-10-05
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SatisfiedFixed · created 2007-09-25 · satisfied 2010-10-05
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SatisfiedUnknown · created 2007-07-12 · satisfied 2010-10-05
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SatisfiedFixed · created 2007-07-12 · satisfied 2010-10-05
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SatisfiedFixed · created 2007-07-12 · satisfied 2010-10-05
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SatisfiedAll Assets · created 2007-07-12 · satisfied 2010-10-05
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SatisfiedProperty · created 2000-11-14 · satisfied 2008-05-23
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SatisfiedUnknown · created 1999-09-14 · satisfied 2008-05-23
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SatisfiedAll Assets · created 1999-09-08 · satisfied 2008-05-23
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Satisfied