Agincare UK Limited
Other business support service activities n.e.c. · Portland
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£12,604,048
Cash
£162,631
Turnover
£28,650,976
Profit / loss
£2,153,851
Current assets
£14,287,130
Creditors < 1 year
£3,007,948
Equity
£12,604,048
Average employees
2,348
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3012 months | 2020-08-01 | 2020-07-3112 months | 2019-08-03 | 2019-08-0212 months | 2018-08-0312 months | 2017-08-05 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,604,048 | £10,650,197 | — | £8,259,433 | — | £6,756,526 | £5,714,252 | — |
| Equity | £12,604,048 | £10,650,197 | £8,259,433 | £8,259,433 | £6,756,526 | £6,756,526 | £5,714,252 | £4,420,517 |
| Assets | ||||||||
| Fixed assets | £1,324,866 | £1,545,946 | — | £1,734,270 | — | £1,892,727 | £2,102,331 | — |
| Intangible assets | £1,118,057 | £1,341,668 | — | £1,565,279 | — | £1,788,890 | £2,012,501 | — |
| Property, plant & equipment | £206,809 | £204,278 | — | £168,991 | — | £103,837 | £89,830 | — |
| Current assets | £14,287,130 | £12,613,849 | — | £9,083,767 | — | £6,637,058 | £6,011,846 | — |
| Cash at bank | £162,631 | £302,767 | — | £347,739 | — | £460,243 | £2,603,250 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,007,948 | £3,485,940 | — | £2,550,884 | — | £1,773,259 | £2,399,925 | — |
| Provisions | — | −£23,658 | — | −£7,720 | — | — | — | — |
| Net current assets | £11,279,182 | £9,127,909 | — | £6,532,883 | — | £4,863,799 | £3,611,921 | — |
| Assets less current liabilities | £12,604,048 | £10,673,855 | — | £8,267,153 | — | £6,756,526 | £5,714,252 | — |
| Profit & loss | ||||||||
| Turnover | £28,650,976 | £28,597,491 | — | £25,947,261 | — | £23,921,062 | £23,608,031 | — |
| Gross profit | £10,516,789 | £9,754,270 | — | £9,162,939 | — | £8,547,997 | £8,092,132 | — |
| Operating profit | £2,590,181 | £3,037,417 | — | £1,918,301 | — | £1,321,448 | £1,559,960 | — |
| Profit before tax | £2,590,181 | £3,037,417 | — | £1,918,310 | — | £1,321,448 | £1,559,960 | — |
| Profit / loss | £2,153,851 | £2,390,764 | — | £1,502,907 | — | £1,042,274 | £1,293,735 | — |
| People & pay | ||||||||
| Average employees | 2,348 | 1,199 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.