Oracle Care Limited
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£7,312,822
Cash
£186,381
Turnover
—
Profit / loss
—
Current assets
£7,622,527
Creditors < 1 year
£573,494
Equity
£7,312,822
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2020-07-09 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,312,822 | £5,442,011 | £4,588,444 | £3,952,330 | £3,196,746 | — | — | — |
| Equity | £7,312,822 | £5,442,011 | £4,588,444 | — | £3,196,746 | £1,441,563 | £987,596 | £1,575,608 |
| Assets | ||||||||
| Fixed assets | — | — | £304,150 | — | — | — | — | — |
| Property, plant & equipment | £263,789 | £253,615 | £304,150 | £346,609 | £394,753 | — | — | — |
| Current assets | £7,622,527 | £5,450,910 | £4,426,331 | £3,838,163 | £10,906,259 | — | — | — |
| Cash at bank | £186,381 | £130,572 | £31,035 | £108,656 | £114,870 | — | — | — |
| Debtors | £7,436,146 | £5,320,338 | £4,395,296 | £3,729,507 | £10,791,389 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £573,494 | £262,514 | £142,037 | £232,442 | £363,925 | — | — | — |
| Creditors after one year | — | — | — | — | £7,740,341 | — | — | — |
| Net current assets | £7,049,033 | £5,188,396 | £4,284,294 | £3,605,721 | £10,542,334 | — | — | — |
| Assets less current liabilities | — | — | — | — | £10,937,087 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £9,227,171 | — | — | — |
| Gross profit | — | — | — | — | £4,514,625 | — | — | — |
| Operating profit | — | — | — | — | £2,044,948 | — | — | — |
| Profit before tax | — | — | — | — | £1,740,994 | — | — | — |
| Profit / loss | — | — | — | — | £1,755,183 | — | — | — |
| People | ||||||||
| Average employees | 104 | 94 | 95 | 190 | 132 | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-10-27
—
OutstandingAll Assets · created 2024-10-09
—
OutstandingAll Assets · created 2020-08-07
—
OutstandingShow 14 satisfied / released
Property · created 2017-10-30 · satisfied 2020-07-17
—
SatisfiedUnknown · created 2013-05-10 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2012-11-27 · satisfied 2020-07-17
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SatisfiedProperty · created 2012-01-26 · satisfied 2020-07-17
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SatisfiedProperty · created 2010-09-30 · satisfied 2020-07-17
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SatisfiedProperty · created 2010-02-15 · satisfied 2020-07-17
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SatisfiedProperty · created 2009-08-24 · satisfied 2020-07-17
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SatisfiedFixed · created 2008-11-17 · satisfied 2020-07-17
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SatisfiedFixed · created 2008-10-17 · satisfied 2019-10-01
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SatisfiedFixed · created 2007-12-14 · satisfied 2020-07-17
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SatisfiedFixed · created 2007-01-19 · satisfied 2020-07-17
£355,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-17
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SatisfiedProperty · created 2006-05-09 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2006-05-08 · satisfied 2020-07-17
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Satisfied