Ivolve Cmc Ltd
Residential nursing care facilities · Swansea
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,033,000
Cash
£179,000
Turnover
£7,935,000
Profit / loss
£1,961,000
Current assets
£9,810,000
Creditors < 1 year
£3,070,000
Equity
£7,033,000
Average employees
149,000
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-04-20GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,033,000 | £5,072,000 | £4,461,000 | — | £3,206,000 | £6,117,000 | — | — |
| Equity | £7,033,000 | £5,072,000 | £4,461,000 | £4,028,000 | £3,206,000 | £6,117,000 | £5,117,000 | £4,220,367 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £224,000 | £4,237,000 | — | — |
| Property, plant & equipment | £294,000 | £337,000 | — | — | £224,000 | £4,237,000 | — | — |
| Current assets | £9,810,000 | £7,660,000 | — | — | £3,456,000 | £4,577,000 | — | — |
| Cash at bank | £179,000 | £385,000 | — | — | £755,000 | £3,008,000 | — | — |
| Debtors | £9,631,000 | £7,274,000 | — | — | £2,699,000 | £1,567,000 | — | — |
| Stock | — | — | — | — | £2,000 | £2,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,070,000 | £2,925,000 | — | — | £474,000 | £854,000 | — | — |
| Creditors after one year | — | — | — | — | — | £1,671,000 | — | — |
| Provisions | — | — | — | — | — | £172,000 | — | — |
| Net current assets | £6,740,000 | £4,735,000 | — | — | £2,982,000 | £3,723,000 | — | — |
| Assets less current liabilities | — | — | — | — | £3,206,000 | £7,960,000 | — | — |
| Profit & loss | ||||||||
| Turnover | £7,935,000 | £6,308,000 | — | — | £5,895,000 | £5,510,000 | — | — |
| Gross profit | £4,029,000 | £2,584,000 | — | — | £3,090,000 | £2,662,000 | — | — |
| Operating profit | — | — | — | — | £1,652,000 | £1,859,000 | — | — |
| Profit before tax | £2,019,000 | £616,000 | — | — | £1,631,000 | £1,794,000 | — | — |
| Profit / loss | £1,961,000 | £610,000 | — | — | £1,390,000 | £1,411,000 | — | — |
| People | ||||||||
| Average employees | 149,000 | 144,000 | — | — | 119,000 | 119,000 | — | — |
| 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 2023-07-12
—
OutstandingShow 6 satisfied / released
Fixed · created 2013-12-02 · satisfied 2020-10-22
—
SatisfiedUnknown · created 2010-06-01 · satisfied 2014-05-08
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-06-01 · satisfied 2014-05-08
£115,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-06-29 · satisfied 2020-10-22
All monies
SatisfiedAll Assets · created 2007-05-10 · satisfied 2021-02-17
All monies
SatisfiedFixed · created 2006-09-29 · satisfied 2020-10-22
All monies
Satisfied