Midshires Care Limited

Private Limited Company · Alcester

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£69,186,000

Cash

£10,457,000

Turnover

£194,672,000

Profit / loss

—

Current assets

£116,520,000

Creditors < 1 year

£49,743,000

Equity

£69,186,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

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	£69,186,000	£47,521,000
Equity	£69,186,000	£47,521,000
Assets
Fixed assets	—	£4,137,000
Intangible assets	£623,000	£102,000
Property, plant & equipment	£4,992,000	£4,035,000
Current assets	£116,520,000	£92,739,000
Cash at bank	£10,457,000	£10,705,000
Debtors	£106,063,000	£82,034,000
Liabilities
Creditors within one year	£49,743,000	£46,604,000
Net current assets	£66,777,000	£46,135,000
Assets less current liabilities	£72,391,000	£50,272,000
Profit & loss
Turnover	£194,672,000	£175,450,000
Gross profit	£93,239,000	£84,722,000
Operating profit	£29,014,000	£25,158,000
Profit before tax	£29,133,000	£25,473,000
Source evidence	View filing	View filing