Jupiter Care Ltd
Residential nursing care facilities · Stroud
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,385,999
Cash
£980,096
Turnover
—
Profit / loss
—
Current assets
£1,140,508
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,385,999 | £3,283,035 | £3,259,191 | £1,901,755 | £1,753,220 | £1,866,693 | £1,680,748 | £1,649,034 | £1,454,782 | £1,420,098 | £1,432,000 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,432,000 | £1,388,618 |
| Assets | ||||||||||||
| Fixed assets | £4,489,392 | £4,517,550 | £4,577,020 | £3,377,141 | £3,390,726 | £3,450,966 | £3,520,316 | £3,505,464 | £3,586,416 | £3,672,772 | — | — |
| Property, plant & equipment | £4,489,392 | £4,517,550 | £4,577,020 | £3,377,141 | £3,390,726 | £3,450,966 | £3,520,316 | £3,505,464 | £3,586,416 | £3,672,772 | £3,766,120 | — |
| Current assets | £1,140,508 | £966,699 | £944,988 | £811,233 | £1,378,693 | £1,485,515 | £995,878 | £750,407 | £683,535 | £642,104 | £508,696 | — |
| Cash at bank | £980,096 | £772,194 | £684,570 | £758,126 | £1,293,127 | £1,237,875 | £969,687 | £693,986 | £515,160 | £482,950 | £433,591 | — |
| Debtors | £160,412 | £194,505 | £260,418 | £53,107 | £85,566 | £247,640 | £26,191 | £56,421 | £168,375 | £159,154 | £75,105 | — |
| Liabilities | ||||||||||||
| Creditors | £873,217 | £677,949 | £619,184 | £524,746 | £947,045 | £888,239 | £544,517 | £277,020 | £371,176 | £332,714 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,145 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,674,671 | — |
| Net current assets | £267,291 | £288,750 | £325,804 | £286,487 | £431,648 | £597,276 | £451,361 | £473,387 | £312,359 | £309,390 | £340,551 | — |
| Assets less current liabilities | £4,756,683 | £4,806,300 | £4,902,824 | £3,663,628 | £3,822,374 | £4,048,242 | £3,971,677 | £3,978,851 | £3,898,775 | £3,982,162 | £4,106,671 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £201,382 | — |
| People | ||||||||||||
| Average employees | 49 | 49 | 50 | 84 | 75 | 85 | 70 | 71 | — | — | 63 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2019-11-13
—
OutstandingAll Assets · created 2019-11-13
—
OutstandingFixed · created 2005-07-04
All monies
OutstandingAll Assets · created 2005-06-24
All monies
Outstanding