Holmleigh Care Homes Limited
Residential care activities for learning difficulties, mental health and substance abuse · Cardiff
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,584,058
Cash
£442,515
Turnover
£20,012,166
Profit / loss
£3,302,102
Current assets
£7,530,970
Creditors < 1 year
£4,208,857
Equity
£13,584,058
Average employees
429
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,584,058 | £12,881,956 | £14,753,277 | £12,312,999 | — | — | — | — |
| Equity | £13,584,058 | £12,881,956 | £14,753,277 | £12,312,999 | £10,930,873 | £8,802,662 | £7,768,117 | £6,359,781 |
| Assets | ||||||||
| Fixed assets | £11,221,957 | £11,432,591 | — | — | — | — | — | — |
| Intangible assets | £156,745 | £184,549 | — | — | — | — | — | — |
| Property, plant & equipment | £10,621,133 | £10,803,963 | — | — | — | — | — | — |
| Current assets | £7,530,970 | £6,035,204 | — | — | — | — | — | — |
| Cash at bank | £442,515 | £1,822,359 | — | — | — | — | — | £2,529,659 |
| Debtors | £7,088,455 | £4,212,845 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,208,857 | £3,753,679 | — | — | — | — | — | — |
| Creditors after one year | £54,248 | £43,837 | — | — | — | — | — | — |
| Provisions | £905,764 | £788,323 | — | — | — | — | — | — |
| Net current assets | £3,322,113 | £2,281,525 | — | — | — | — | — | — |
| Assets less current liabilities | £14,544,070 | £13,714,116 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £20,012,166 | £21,148,830 | — | — | — | — | — | — |
| Gross profit | £7,680,185 | £8,000,729 | — | — | — | — | — | — |
| Operating profit | £3,643,980 | £3,389,686 | — | — | — | — | — | — |
| Profit before tax | £4,374,348 | £4,875,457 | — | — | — | — | — | — |
| Profit / loss | £3,302,102 | £4,328,679 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 429 | 412 | — | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2024-09-23
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OutstandingShow 29 satisfied / released
All Assets · created 2021-03-31 · satisfied 2024-10-01
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SatisfiedFixed · created 2018-06-13 · satisfied 2020-04-08
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SatisfiedFixed · created 2007-07-20 · satisfied 2020-04-08
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SatisfiedFixed · created 2006-03-31 · satisfied 2020-04-08
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SatisfiedFixed · created 2006-03-31 · satisfied 2020-04-08
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SatisfiedFixed · created 2006-03-31 · satisfied 2020-04-08
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SatisfiedFixed · created 2006-03-31 · satisfied 2020-04-08
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SatisfiedFixed · created 2006-03-31 · satisfied 2020-04-08
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SatisfiedFixed · created 2006-03-01 · satisfied 2020-04-08
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SatisfiedFixed · created 2006-01-09 · satisfied 2020-04-08
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SatisfiedFixed · created 2005-05-18 · satisfied 2020-04-08
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SatisfiedFixed · created 2005-05-16 · satisfied 2020-04-08
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SatisfiedFixed · created 2004-11-05 · satisfied 2020-04-08
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SatisfiedFixed · created 2004-10-29 · satisfied 2020-04-08
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SatisfiedFixed · created 2004-09-10 · satisfied 2020-04-08
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SatisfiedFixed · created 2003-08-29 · satisfied 2020-04-08
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SatisfiedFixed · created 2003-03-31 · satisfied 2020-04-08
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SatisfiedFixed · created 2003-03-28 · satisfied 2020-04-08
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SatisfiedFixed · created 2003-03-13 · satisfied 2020-04-08
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SatisfiedFixed · created 2003-03-13 · satisfied 2020-04-08
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SatisfiedFixed · created 2003-03-05 · satisfied 2020-04-08
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SatisfiedFixed · created 2003-03-05 · satisfied 2020-04-08
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SatisfiedFixed · created 2003-03-05 · satisfied 2020-04-08
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SatisfiedAll Assets · created 2003-03-04 · satisfied 2020-04-08
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SatisfiedFixed · created 2003-03-04 · satisfied 2020-04-08
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SatisfiedAll Assets · created 2003-01-28 · satisfied 2003-07-09
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SatisfiedAll Assets · created 2000-12-06 · satisfied 2003-03-12
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SatisfiedProperty · created 2000-11-13 · satisfied 2003-07-09
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Satisfied