Partington Healthcare Limited
Residential care activities for the elderly and disabled · Lowestoft
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£481,687
Cash
£647,158
Turnover
£7,692,941
Profit / loss
£327,687
Current assets
£2,384,932
Creditors < 1 year
£1,152,879
Equity
£481,687
Average employees
172
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £481,687 | £154,000 | −£9,375 | −£348,572 | — | £1 |
| Equity | £481,687 | £154,000 | −£9,375 | −£348,572 | −£714,994 | £1 |
| Assets | ||||||
| Fixed assets | £373,924 | £199,466 | — | — | — | — |
| Intangible assets | £181 | — | — | — | — | — |
| Property, plant & equipment | £373,743 | £199,466 | £159,993 | £95,980 | — | — |
| Current assets | £2,384,932 | £5,158,856 | £5,230,328 | £6,108,348 | — | — |
| Cash at bank | £647,158 | £733,836 | £1,228,464 | £1,882,995 | — | £1 |
| Debtors | £1,720,290 | £4,414,336 | £3,997,815 | £4,223,264 | — | — |
| Stock | £17,484 | £10,684 | £4,049 | £2,089 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,152,879 | £1,050,821 | £737,103 | £641,173 | — | — |
| Creditors after one year | £1,051,963 | £4,096,265 | £4,623,481 | £5,872,037 | — | — |
| Provisions | £72,327 | £57,236 | £39,112 | £39,690 | — | — |
| Net current assets | £1,232,053 | £4,108,035 | £4,493,225 | £5,467,175 | — | — |
| Assets less current liabilities | £1,605,977 | £4,307,501 | £4,653,218 | £5,563,155 | — | — |
| Profit & loss | ||||||
| Turnover | £7,692,941 | £5,445,387 | £4,464,801 | £4,007,931 | — | — |
| Gross profit | £2,474,782 | £1,825,423 | £1,738,452 | £1,500,230 | — | — |
| Operating profit | £414,055 | £204,952 | £467,967 | — | — | — |
| Profit before tax | £502,012 | £220,004 | £432,248 | £367,174 | — | — |
| Profit / loss | £327,687 | £163,375 | £339,197 | £366,422 | — | — |
| People | ||||||
| Average employees | 172 | 117 | 102 | 95 | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-24
—
OutstandingAll Assets · created 2025-01-27
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OutstandingAll Assets · created 2015-09-22
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OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR