Capital Care Homes Limited

Residential care activities for the elderly and disabled · Cardiff

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£599,779

Cash

£39,847

Turnover

—

Profit / loss

—

Current assets

£845,121

Creditors < 1 year

£156,698

Equity

£599,779

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£599,779	£419,529	£308,346	£389,564	£435,249	£420,699	£344,309	£289,406	£296,029	£209,420	£153,332	£14,839	£282	−£34,721
Equity	£599,779	£419,529	£308,346	£389,564	£435,249	£420,699	£344,309	£289,406	£296,029	£209,420	£153,332	£14,839	£282	−£34,721
Assets
Fixed assets	£878,621	£869,022	£868,349	£854,797	£891,094	£945,036	£852,716	£839,389	£872,986	£887,311	£890,255	£893,748	£674,741	£663,306
Intangible assets	£0	£0	£0	£0	£0	£0	—	£0	£0	—	—	—	—	—
Property, plant & equipment	£813,216	£853,617	£868,019	£854,467	£891,079	£945,021	£852,701	£839,374	£872,971	£887,311	£886,922	£882,415	£655,408	£635,973
Current assets	£845,121	£36,655	£34,364	£92,667	£430,114	£124,576	£189,147	£183,688	£192,209	£150,190	£216,964	£91,218	£72,991	£80,591
Cash at bank	£39,847	£28,189	£27,288	£28,351	£57,237	£39,002	£32,341	£33,392	£42,855	£93,355	£201,991	—	£64,816	£70,149
Debtors	£805,274	£8,466	£7,076	£64,316	£372,877	£85,574	£156,806	£150,296	£149,354	£56,835	£14,973	£6,321	£8,175	£10,442
Liabilities
Creditors within one year	£156,698	£183,458	£111,376	£119,173	£160,408	£51,426	£68,710	£69,273	—	£84,826	£79,658	£84,555	£88,872	£80,949
Creditors after one year	£967,265	£302,690	£482,991	£438,727	£725,551	£597,487	£628,844	£664,398	—	£743,255	£874,229	£885,572	£658,578	£697,669
Net current assets	£688,423	−£146,803	−£77,012	−£26,506	£269,706	£73,150	£120,437	£114,415	£122,621	£65,364	£137,306	£6,663	−£15,881	−£358
Assets less current liabilities	£1,567,044	£722,219	£791,337	£828,291	£1,160,800	£1,018,186	£973,153	£953,804	£995,607	£952,675	£1,027,561	£900,411	£658,860	£662,948
People
Average employees	—	—	—	30	30	30	30	—	—	—	—	—	—	—
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	View filing