Commscare Group Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,187,494
Cash
£8,048,087
Turnover
£30,163,630
Profit / loss
−£585,176
Current assets
—
Creditors < 1 year
—
Equity
£13,187,494
Average employees
191
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,187,494 | £13,772,670 | £19,759,900 | — | — | — | — | — | — | — | — | — | — |
| Equity | £13,187,494 | £13,772,670 | £19,759,900 | £19,759,900 | £16,883,626 | £16,883,626 | £13,393,037 | £13,393,037 | £24,749,863 | £24,749,863 | £20,516,550 | £20,516,550 | £14,956,214 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £27,228 | — | £47,811 | — | £52,626 | — |
| Cash at bank | £8,048,087 | £12,635,605 | — | £23,345,690 | — | £25,035,167 | — | £38,543,520 | — | £32,823,338 | — | £9,610,810 | — |
| Profit & loss | |||||||||||||
| Turnover | £30,163,630 | £33,718,345 | — | £34,890,676 | — | £37,093,034 | — | £40,431,684 | — | £38,599,202 | — | £34,786,311 | — |
| Gross profit | £13,308,721 | £16,180,578 | — | £18,279,293 | — | £18,681,993 | — | £19,486,164 | — | £21,115,554 | — | £19,365,342 | — |
| Operating profit | −£1,072,552 | −£590,552 | — | £3,294,240 | — | £4,353,999 | — | £4,793,747 | — | £7,097,219 | — | £6,735,099 | — |
| Profit before tax | −£780,234 | £2,000,752 | — | £3,555,544 | — | £4,365,852 | — | £4,883,967 | — | £7,322,547 | — | £6,799,531 | — |
| Profit / loss | −£585,176 | £1,512,770 | — | £2,876,274 | — | £3,490,589 | — | £3,643,174 | — | £5,912,862 | — | £5,560,336 | — |
| People | |||||||||||||
| Average employees | 191 | 210 | — | 236 | — | 253 | — | 246 | — | 236 | — | 230 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-08-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2010-03-31 · satisfied 2012-01-21
All monies
SatisfiedAll Assets · created 2007-10-15 · satisfied 2015-12-07
All monies
SatisfiedAll Assets · created 2004-08-04 · satisfied 2008-03-15
All monies
SatisfiedAll Assets · created 2004-03-26 · satisfied 2005-01-19
All monies
Satisfied