Health And Social Care Services Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,263,554
Cash
£2,926,324
Turnover
£17,432,067
Profit / loss
£2,734,431
Current assets
£6,030,852
Creditors < 1 year
—
Equity
£5,263,554
Average employees
347
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,263,554 | £6,515,359 | £3,907,285 | £1,804,310 | £147,040 | £286,948 | −£218,452 | −£78,528 | £100 | £100 |
| Equity | £5,263,554 | £6,515,359 | £3,907,285 | £1,804,310 | £147,040 | £286,948 | −£218,452 | −£78,528 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £212,825 | £353,189 | — | — | £404,035 | £287,985 | £243,984 | £1,785 | — | — |
| Current assets | £6,030,852 | £8,300,802 | — | — | £1,265,824 | £1,615,866 | £742,632 | £16,876 | £100 | — |
| Cash at bank | £2,926,324 | £5,960,093 | — | — | £38,991 | £387,847 | £3,797 | £4,287 | — | £100 |
| Debtors | £3,104,528 | £2,340,709 | — | — | £1,226,833 | £1,228,019 | £738,835 | £12,589 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £40,720 | £73,564 | — | — | £26,873 | £139,463 | £0 | — | — | — |
| Net current assets | £5,091,449 | £6,235,734 | — | — | £578,515 | £254,559 | −£331,250 | −£80,313 | £100 | — |
| Assets less current liabilities | £5,304,274 | £6,588,923 | — | — | £982,550 | £542,544 | −£87,266 | −£78,528 | £100 | — |
| Profit & loss | ||||||||||
| Turnover | £17,432,067 | £17,967,951 | — | — | — | — | — | — | — | — |
| Gross profit | £7,224,129 | £7,539,257 | — | — | — | — | — | — | — | — |
| Operating profit | £3,631,646 | £4,456,476 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,676,261 | £4,492,530 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,734,431 | £3,351,272 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 347 | 330 | — | — | 247 | 230 | 114 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-11-18 · satisfied 2021-08-24
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SatisfiedAll Assets · created 2018-11-05 · satisfied 2026-05-06
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Satisfied