Camino Healthcare Limited
Residential care activities for learning difficulties, mental health and substance abuse · Nuneaton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£12,158,668
Cash
£1,197,201
Turnover
£8,314,242
Profit / loss
£1,490,277
Current assets
£2,440,494
Creditors < 1 year
£1,183,543
Equity
—
Average employees
131
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,158,668 | £11,201,453 | £6,277,931 | — | — | — | — | — | £3,023 | £2,766 | £20,736 | −£1,635 | £100 |
| Equity | — | — | — | — | £346,038 | £4,428 | £425 | £6,482 | £3,023 | £2,766 | £20,736 | −£1,635 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5 | £5 | £4 | £4 | — |
| Property, plant & equipment | £26,340,407 | £22,382,179 | £13,988,208 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,440,494 | £1,591,749 | £1,831,322 | — | — | — | — | — | £44,923 | £26,053 | £22,367 | £40 | — |
| Cash at bank | £1,197,201 | £721,174 | £663,078 | — | — | — | — | — | £10,678 | £11,976 | £6,296 | — | — |
| Debtors | £1,242,833 | £868,675 | £1,167,099 | — | — | — | — | — | £34,245 | £14,077 | £16,071 | £40 | £100 |
| Stock | £460 | £1,900 | £1,145 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,183,543 | £1,764,323 | £1,425,411 | — | — | — | — | — | £41,905 | £23,292 | £1,635 | £1,679 | £4 |
| Creditors after one year | £11,757,478 | £7,330,477 | £6,381,570 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,681,212 | £3,677,675 | £1,734,618 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,256,951 | −£172,574 | £405,911 | — | — | — | — | — | £3,018 | £2,761 | £20,732 | −£1,639 | £96 |
| Assets less current liabilities | £27,597,358 | £22,209,605 | £14,394,119 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £8,314,242 | £7,129,786 | £5,913,852 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,477,854 | £3,584,532 | £3,010,886 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,325,273 | £2,220,861 | £1,716,259 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,432,132 | £1,290,146 | £1,048,069 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,490,277 | £803,188 | £847,650 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 131 | 118 | 91 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-09-30 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2017-09-15 · satisfied 2022-10-10
—
SatisfiedAll Assets · created 2011-06-30 · satisfied 2022-10-10
All monies
Satisfied