Highpoint Care Limited

Residential nursing care facilities · St. Helens

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,077,262

Cash

£497,973

Turnover

—

Profit / loss

£285,433

Current assets

£2,742,092

Creditors < 1 year

£917,980

Equity

£4,077,262

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£4,077,262	£3,791,829	—	—	£2,706,683	−£356,499	−£386,756
Equity	£4,077,262	£3,791,829	—	—	£2,706,683	−£356,499	−£386,756
Assets
Fixed assets	—	—	—	—	—	£5,039,857	£4,530,547
Property, plant & equipment	£7,238,417	£7,202,056	—	—	£6,443,213	£5,039,857	£4,530,547
Current assets	£2,742,092	£2,520,618	—	—	£1,412,030	£88,232	£92,862
Cash at bank	£497,973	£405,422	—	—	£13,868	£30,137	£33,725
Debtors	£2,054,194	£2,009,196	—	—	£1,398,162	£58,095	£59,137
Liabilities
Creditors within one year	£917,980	£807,190	—	—	£1,184,956	£237,714	£181,951
Creditors after one year	£4,569,945	£4,708,333	—	—	£3,725,023	£5,246,874	£4,828,214
Net current assets	£1,824,112	£1,713,428	—	—	£227,074	−£149,482	−£89,089
Assets less current liabilities	£9,062,529	£8,915,484	—	—	£6,670,287	£4,890,375	£4,441,458
Profit & loss
Turnover	—	—	—	—	£2,056,135	—	—
Gross profit	—	—	—	—	£896,822	—	—
Operating profit	—	—	—	—	£163,240	—	—
Profit before tax	£263,177	£151,191	—	—	£24,923	—	—
Profit / loss	£285,433	£120,308	—	—	−£9,233	—	—
People
Average employees	83	82	—	—	72	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing