Avery Homes (Cannock) Limited

Residential care activities for the elderly and disabled · Northampton

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£9,864,158

Cash

£1,567,505

Turnover

£9,580,043

Profit / loss

£1,224,156

Current assets

£13,529,233

Creditors < 1 year

£6,250,237

Equity

£9,864,158

Average employees

231

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-03-3112 months
Balance sheet
Net assets	£9,864,158	£8,640,002	£8,555,602	£8,555,602	—	—	—
Equity	£9,864,158	£8,640,002	£8,555,602	£8,555,602	£8,267,902	£8,267,902	£8,175,206
Assets
Fixed assets	£2,595,591	£2,654,827	—	£2,736,818	—	—	—
Property, plant & equipment	£2,595,591	£2,654,827	—	£2,736,818	—	£2,896,030	£3,093,892
Current assets	£13,529,233	£13,449,746	—	£13,017,622	—	£13,324,556	£12,320,999
Cash at bank	£1,567,505	£1,121,435	—	£896,021	—	£846,532	£470,496
Debtors	—	—	—	—	—	£12,450,590	£11,823,069
Stock	£15,085	£15,085	—	£33,470	—	—	£27,434
Liabilities
Creditors within one year	£6,250,237	£7,464,571	—	£7,198,838	—	£7,952,684	£7,239,685
Provisions	−£10,429	—	—	—	—	—	—
Net current assets	£7,278,996	£5,985,175	—	£5,818,784	—	£5,371,872	£5,081,314
Assets less current liabilities	£9,874,587	£8,640,002	—	£8,555,602	—	£8,267,902	£8,175,206
Profit & loss
Turnover	£9,580,043	£9,802,730	—	£8,151,856	—	—	£6,583,619
Gross profit	£3,263,765	£3,443,714	—	£2,385,383	—	—	£2,654,711
Operating profit	£2,167,482	£2,227,343	—	£1,913,058	—	—	£1,935,779
Profit before tax	£167,482	£140,356	—	£307,769	—	£81,784	£1,934,791
Profit / loss	£1,224,156	£84,400	—	£287,700	—	£92,696	£1,558,030
People & pay
Average employees	231	244	—	163	—	130	150
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