Barleycare Limited
Other human health activities · Uxbridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£701,000
Cash
—
Turnover
£638,000
Profit / loss
−£22,000
Current assets
—
Creditors < 1 year
£42,000
Equity
£701,000
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-3012 months · Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £701,000 | £723,000 |
| Equity | £701,000 | £723,000 |
| Retained earnings | £701,000 | £723,000 |
| Assets | ||
| Fixed assets | £848,000 | £848,000 |
| Property, plant & equipment | £848,000 | £848,000 |
| Debtors | £485,000 | £554,000 |
| Liabilities | ||
| Creditors within one year | £42,000 | £81,000 |
| Creditors after one year | £584,000 | £593,000 |
| Net current assets | £443,000 | £473,000 |
| Assets less current liabilities | £1,291,000 | £1,321,000 |
| Profit & loss | ||
| Turnover | £638,000 | £728,000 |
| Cost of sales | £470,000 | £421,000 |
| Gross profit | £168,000 | £307,000 |
| Administrative expenses | £169,000 | £52,000 |
| Operating profit | −£1,000 | £255,000 |
| Interest payable | £20,000 | £22,000 |
| Profit before tax | −£21,000 | £233,000 |
| Tax | £1,000 | — |
| Profit / loss | −£22,000 | £233,000 |
| Operating costs | ||
| Depreciation | £11 | £9 |
| People & pay | ||
| Average employees | 20 | 17 |
| Staff costs | £448,000 | £395,000 |
| Wages & salaries | £397,000 | £360,000 |
| Social security costs | £43,000 | £28,000 |
| Pension costs | £8,000 | £7,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company continued to be that of the provision of a range of specialist care services for people with learning and physical difficulties
- What it does
- specialist care services · people with learning difficulties · people with physical difficulties · residential care (AI keywords)
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Caretech Community Services Limited
- Ultimate parent
- Amalfi Topco Limited · Jersey
- Ultimate controlling party
- Amalfi Topco Limited
- Accounts
- FRS 101
- Approved
- 2026-05-18, signed by C K Dickinson
Turnover by segment (2)
- Care services: 638 (000s) (2025-09-30)
- Care services: 728 (000s) (2024-09-30)
Directors' report (2)
- F Sheikh
- C K Dickinson
Share classes (1)
- 100 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-11-22
—
OutstandingAll Assets · created 2024-11-22
—
OutstandingFloating · created 2023-02-17
—
OutstandingAll Assets · created 2023-02-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-02-18 · satisfied 2019-05-17
—
SatisfiedFloating · created 2008-04-23 · satisfied 2019-05-23
All monies
SatisfiedAll Assets · created 2008-03-10 · satisfied 2008-04-26
All monies
SatisfiedShares · created 2006-07-14 · satisfied 2008-03-14
All monies
SatisfiedAll Assets · created 2005-06-14 · satisfied 2008-03-14
All monies
Satisfied