Fairlie Healthcare Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,723,770

Cash

£404,059

Turnover

£10,388,497

Profit / loss

£1,538,006

Current assets

£15,121,277

Creditors < 1 year

£9,667,029

Equity

£2,723,770

Average employees

202

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£2,723,770	£1,185,764	£2,753,680	£3,363,955	£3,363,955	—	£2,936,007	£2,960,673	£2,670,048	£2,097,460
Equity	£2,723,770	£1,185,764	£2,753,680	£3,363,955	£3,363,955	£2,936,007	£2,936,007	£2,960,673	£2,670,048	£2,097,460
Assets
Fixed assets	£61,082	£86,699	—	—	£84,398	—	£121,422	£329,500	£513,683	£694,464
Intangible assets	—	—	—	—	—	—	—	£200,000	£400,000	£600,000
Property, plant & equipment	£61,082	£86,699	—	—	£84,398	—	£121,422	£129,500	£113,683	£94,464
Current assets	£15,121,277	£14,270,628	—	—	£13,348,272	—	£12,383,494	£11,301,554	£9,309,066	£5,583,811
Cash at bank	£404,059	£565,659	—	—	£331,048	—	£595,483	£152,036	£9,922	£47,343
Stock	—	—	—	—	£95,350	—	£95,350	£0	—	—
Liabilities
Creditors within one year	£9,667,029	£10,309,996	—	—	£10,068,715	—	£9,555,736	£8,660,603	£7,149,444	£4,178,420
Creditors after one year	—	£70,503	—	—	£0	—	—	—	—	—
Provisions	£2,791,560	£2,791,064	—	—	—	—	−£13,173	−£9,778	−£3,257	−£2,395
Net current assets	£5,454,248	£3,960,632	—	—	£3,279,557	—	£2,827,758	£2,640,951	£2,159,622	£1,405,391
Assets less current liabilities	£5,515,330	£4,047,331	—	—	£3,363,955	—	£2,949,180	£2,970,451	£2,673,305	£2,099,855
Profit & loss
Turnover	£10,388,497	£11,553,015	—	—	£10,602,545	—	£10,154,680	£9,360,665	£8,252,356	£7,523,768
Gross profit	£4,780,487	£4,972,972	—	—	£10,214,842	—	£9,449,898	£8,837,606	£7,862,568	£7,182,407
Operating profit	—	—	—	—	£1,370,870	—	£8,535	£344,646	£704,813	£668,840
Profit before tax	£1,585,377	−£1,220,938	—	—	£1,370,870	—	£8,535	£344,646	£703,450	£668,840
Profit / loss	£1,538,006	−£1,567,916	—	—	£1,641,906	—	—	—	—	—
People
Average employees	202	216	—	—	220	—	239	216	216	226
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