The Waverley Care Centre Limited
Other human health activities · Penarth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,521,603
Cash
£346,824
Turnover
—
Profit / loss
£614,997
Current assets
£5,312,117
Creditors < 1 year
£3,160,842
Equity
£9,521,603
Average employees
2.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,521,603 | £9,076,606 | £8,176,075 | — | £6,508,666 | £5,855,589 | — | — |
| Equity | £9,521,603 | £9,076,606 | £8,176,075 | — | £6,508,666 | £5,855,589 | £5,843,803 | £4,611,413 |
| Assets | ||||||||
| Property, plant & equipment | £7,443,834 | £5,995,179 | £5,650,686 | — | £5,365,972 | £5,200,815 | — | — |
| Current assets | £5,312,117 | £5,686,222 | £4,768,845 | — | £2,884,440 | £1,691,465 | — | — |
| Cash at bank | £346,824 | £669,666 | £1,147,534 | — | £1,771,146 | £1,329,443 | — | — |
| Debtors | £4,965,293 | £5,016,556 | £3,621,311 | — | £1,113,294 | £362,022 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,160,842 | £2,590,901 | £2,125,116 | — | £1,583,484 | £844,189 | — | — |
| Net current assets | £2,151,275 | £3,095,321 | £2,643,729 | — | £1,300,956 | £847,276 | — | — |
| Assets less current liabilities | £9,595,109 | £9,090,500 | £8,294,415 | — | £6,666,928 | £6,048,091 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £6,535,174 | — | — |
| Gross profit | — | — | — | — | — | £2,322,500 | — | — |
| Operating profit | — | — | — | — | — | £1,431,699 | — | — |
| Profit before tax | £817,344 | £1,261,076 | £1,233,536 | — | £734,385 | £1,428,211 | — | — |
| Profit / loss | £614,997 | £1,009,531 | — | — | £653,077 | £1,131,512 | — | — |
| People & pay | ||||||||
| Average employees | 2.06 | 2.12 | 199 | — | 185 | 177 | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-10-13
—
OutstandingFixed · created 2020-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-12 · satisfied 2020-10-13
—
Satisfied