Bespoke Health & Social Care Ltd

Temporary employment agency activities · Nottingham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£5,114,074

Cash

£1,577,314

Turnover

£36,900,367

Profit / loss

£1,183,943

Current assets

£9,656,365

Creditors < 1 year

£4,750,088

Equity

£5,114,074

Average employees

596

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-30GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2019-12-30GBP · unknown	2018-12-30GBP · unknown	2017-12-30GBP · unknown	2016-12-30GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£5,114,074	£3,930,131	£4,008,184	£5,905,248	£4,224,625	—	—	£399,628	£174,529	£47,765	£870
Equity	£5,114,074	£3,930,131	£4,008,184	£5,905,248	£4,224,625	£2,664,629	£1,375,804	£399,628	£174,529	£47,765	£870
Assets
Fixed assets	—	—	—	—	—	—	—	—	£5,187	—	—
Property, plant & equipment	£237,797	£109,946	—	£92,038	£42,230	—	—	£9,723	£5,187	£4,020	£2,731
Current assets	£9,656,365	£5,730,668	—	£7,169,975	£5,705,612	—	—	£1,141,491	£765,660	£77,892	£50,996
Cash at bank	£1,577,314	£970,822	—	£185,123	£25,150	—	—	£218,614	£50,557	£55,816	£36,400
Debtors	—	—	—	£6,949,637	£5,659,563	—	—	£834,224	£715,103	£22,076	£14,596
Liabilities
Creditors within one year	£4,750,088	£1,880,483	—	—	—	—	—	—	£595,281	£33,343	£52,311
Provisions	£30,000	£30,000	—	£16,243	£7,179	—	—	£1,945	£1,037	£804	£546
Net current assets	£4,906,277	£3,850,185	—	£6,063,293	£4,512,738	—	—	£833,606	£170,379	£44,549	−£1,315
Assets less current liabilities	£5,144,074	£3,960,131	—	£6,155,331	£4,554,968	—	—	£843,329	£175,566	£48,569	£1,416
Profit & loss
Turnover	£36,900,367	£22,676,497	—	£14,458,444	£11,743,598	—	—	—	—	—	—
Gross profit	£6,154,013	£5,865,124	—	£5,128,005	£4,214,872	—	—	—	—	—	—
Operating profit	£1,186,596	£34,587	—	£2,079,536	£2,065,853	—	—	—	—	—	—
Profit before tax	£1,230,443	£29,191	—	£2,203,229	£2,080,346	—	—	—	—	—	—
Profit / loss	£1,183,943	−£78,053	—	£1,705,623	£1,679,996	—	—	—	—	—	—
People
Average employees	596	845	—	661	514	—	—	185	—	—	—
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