Blackadder Corporation Limited
Residential nursing care facilities · Leamington Spa
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,213,195
Cash
—
Turnover
£6,547,207
Profit / loss
£476,561
Current assets
£2,777,388
Creditors < 1 year
£1,408,112
Equity
£3,213,195
Average employees
141
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,213,195 | £2,817,224 | — | — | — | — | — | £335,180 | — | £84,334 |
| Equity | £3,213,195 | £2,817,224 | — | — | £193,506 | £317,364 | £331,722 | £335,180 | — | £84,334 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,724,221 | — | £1,724,220 |
| Property, plant & equipment | £5,405,307 | £5,303,391 | — | — | — | — | — | — | — | — |
| Current assets | £2,777,388 | £2,367,085 | — | — | — | — | — | £3,507,931 | £2,079,941 | £542,343 |
| Cash at bank | — | £252,851 | £971,820 | £928,892 | £980,993 | £118,366 | £91,008 | £70,250 | £139,260 | £8,872 |
| Debtors | £2,417,123 | £2,102,684 | — | — | — | — | — | £3,437,681 | £1,940,681 | £533,471 |
| Stock | £11,550 | £11,550 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,408,112 | £1,086,614 | — | — | — | — | — | £2,596,551 | — | — |
| Creditors after one year | £3,059,988 | £3,286,587 | — | — | — | — | — | £2,300,421 | — | — |
| Provisions | £501,400 | £480,051 | — | — | — | — | — | — | — | — |
| Net current assets | £1,369,276 | £1,280,471 | — | — | — | — | — | £911,380 | £937,240 | £267,301 |
| Assets less current liabilities | £6,774,583 | £6,583,862 | — | — | — | — | — | £2,635,601 | — | £1,991,521 |
| Profit & loss | ||||||||||
| Turnover | £6,547,207 | £6,211,194 | — | — | — | — | — | — | — | — |
| Gross profit | £2,972,353 | £2,961,822 | — | — | — | — | — | — | — | — |
| Operating profit | £887,521 | £818,808 | — | — | — | — | — | — | — | — |
| Profit before tax | £638,613 | £599,071 | — | — | — | — | — | — | — | — |
| Profit / loss | £476,561 | £445,363 | — | — | — | — | — | £227,554 | £65,752 | — |
| People | ||||||||||
| Average employees | 141 | 126 | — | — | — | — | — | 4 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-08-29
—
OutstandingAll Assets · created 2021-04-30
—
OutstandingAll Assets · created 2021-04-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-12-22 · satisfied 2023-06-08
—
SatisfiedAll Assets · created 2013-09-13 · satisfied 2016-06-22
—
SatisfiedAll Assets · created 2011-04-01 · satisfied 2013-10-03
All monies
Satisfied