Bright Futures Care Limited
Other residential care activities n.e.c. · Lymm
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£31,910,950
Cash
£3,143,634
Turnover
£42,000,615
Profit / loss
£5,310,082
Current assets
£14,316,204
Creditors < 1 year
£12,139,247
Equity
£31,910,950
Average employees
666
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £31,910,950 | £26,600,868 | £21,457,762 | £18,518,824 | — | — | — | — | — | — | — | — |
| Equity | £31,910,950 | £26,600,868 | £21,457,762 | £18,518,824 | £15,415,124 | £12,328,638 | £9,852,967 | £8,431,125 | £1,693,613 | £1,255,703 | £898,873 | £449,040 |
| Assets | ||||||||||||
| Fixed assets | £32,458,094 | £26,088,026 | — | — | — | — | — | — | £1,962,228 | £1,370,212 | £1,399,449 | £1,482,214 |
| Intangible assets | £107,808 | £215,608 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,899,986 | £25,422,118 | — | — | — | — | — | — | £884,228 | £194,212 | £125,449 | £110,214 |
| Current assets | £14,316,204 | £7,952,902 | — | — | — | — | — | — | £1,287,402 | £1,161,879 | £566,590 | £574,481 |
| Cash at bank | £3,143,634 | £2,983,685 | — | — | — | — | — | — | £128,793 | £613,948 | £157,812 | £253,552 |
| Debtors | £11,172,570 | £4,969,217 | — | — | — | — | — | — | £1,158,609 | £547,931 | £408,778 | £320,929 |
| Liabilities | ||||||||||||
| Creditors within one year | £12,139,247 | £5,534,745 | — | — | — | — | — | — | £1,046,835 | £740,523 | £1,044,988 | £1,589,102 |
| Creditors after one year | £587,673 | £461,593 | — | — | — | — | — | — | £477,677 | £498,400 | — | — |
| Provisions | £2,136,428 | £1,443,722 | — | — | — | — | — | — | £31,505 | £37,465 | £22,178 | £18,553 |
| Net current assets | £2,176,957 | £2,418,157 | — | — | — | — | — | — | £240,567 | £421,356 | −£478,398 | −£1,014,621 |
| Assets less current liabilities | £34,635,051 | £28,506,183 | — | — | — | — | — | — | £2,202,795 | £1,791,568 | £921,051 | £467,593 |
| Profit & loss | ||||||||||||
| Turnover | £42,000,615 | £34,105,882 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £17,546,577 | £13,760,842 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £6,362,890 | £6,178,885 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,974,865 | £6,042,636 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £5,310,082 | £5,143,106 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 666 | 603 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-07-21
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OutstandingShow 11 satisfied / released
Property · created 2021-09-02 · satisfied 2023-06-12
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SatisfiedAll Assets · created 2021-06-21 · satisfied 2023-07-19
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SatisfiedFloating · created 2020-06-24 · satisfied 2023-06-12
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SatisfiedFixed · created 2017-12-22 · satisfied 2023-06-12
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SatisfiedProperty · created 2016-01-13 · satisfied 2021-06-15
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SatisfiedProperty · created 2015-11-02 · satisfied 2021-06-15
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SatisfiedProperty · created 2015-11-02 · satisfied 2021-06-15
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SatisfiedProperty · created 2015-11-02 · satisfied 2021-06-15
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SatisfiedProperty · created 2015-11-02 · satisfied 2021-06-15
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SatisfiedAll Assets · created 2015-05-18 · satisfied 2021-06-15
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SatisfiedAll Assets · created 2012-11-01 · satisfied 2016-08-12
All monies
Satisfied