Timperley Holdings Limited
Residential care activities for the elderly and disabled · Lowestoft
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£15,253,481
Cash
£387,915
Turnover
£4,494,074
Profit / loss
£1,136,458
Current assets
£3,348,703
Creditors < 1 year
£1,012,134
Equity
—
Average employees
85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,253,481 | £16,040,312 | — | — | — |
| Equity | — | — | — | — | £6,481,636 |
| Assets | |||||
| Fixed assets | £16,113,406 | £16,389,377 | — | — | — |
| Intangible assets | £1,202 | £4,893 | — | — | — |
| Property, plant & equipment | £16,112,204 | £16,384,484 | — | — | — |
| Current assets | £3,348,703 | £3,745,923 | — | — | — |
| Cash at bank | £387,915 | £215,047 | £75,581 | £615,435 | £407,820 |
| Debtors | £2,956,066 | £3,526,154 | — | — | — |
| Stock | £4,722 | £4,722 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,012,134 | £858,859 | — | — | — |
| Creditors after one year | £593,922 | £551,376 | — | — | — |
| Provisions | £2,602,572 | £2,684,753 | — | — | — |
| Net current assets | £2,336,569 | £2,887,064 | — | — | — |
| Assets less current liabilities | £18,449,975 | £19,276,441 | — | — | — |
| Profit & loss | |||||
| Turnover | £4,494,074 | £4,350,774 | — | — | — |
| Gross profit | £1,927,182 | £1,777,006 | — | — | — |
| Operating profit | £1,467,898 | £1,430,479 | — | — | — |
| Profit before tax | £1,615,830 | £1,622,925 | — | — | — |
| Profit / loss | £1,136,458 | £1,163,965 | — | — | — |
| People | |||||
| Average employees | 85 | 86 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-02-23
—
OutstandingAll Assets · created 2013-06-21
—
Outstanding