Blue Ribbon Healthcare Limited
Residential care activities for learning difficulties, mental health and substance abuse · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,758,807
Cash
£1,360,790
Turnover
£17,039,738
Profit / loss
£1,331,005
Current assets
£6,631,870
Creditors < 1 year
£3,881,528
Equity
£3,758,807
Average employees
402
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 | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,758,807 | £2,427,802 | £1,317,166 | £921,759 | £889,531 | £106,379 | −£54,164 | −£98,373 | −£224,296 |
| Equity | £3,758,807 | £2,427,802 | £1,317,166 | — | — | £106,379 | −£54,164 | −£98,373 | −£224,296 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £21,796 | £21,963 | £15,414 |
| Property, plant & equipment | £1,060,081 | £960,521 | £1,090,948 | £1,133,492 | £656,835 | £53,040 | £21,796 | £21,963 | £15,414 |
| Current assets | £6,631,870 | £3,142,266 | £2,600,953 | £1,601,329 | £1,181,210 | £741,052 | £234,608 | £151,502 | £197,922 |
| Cash at bank | £1,360,790 | £1,276,734 | £513,460 | £244,429 | £193,811 | £306,293 | £40,051 | £35,331 | £167,681 |
| Debtors | — | £1,865,532 | £2,087,493 | £1,356,900 | £987,399 | £434,759 | £194,557 | £116,171 | £30,241 |
| Liabilities | |||||||||
| Creditors within one year | £3,881,528 | £1,601,362 | £2,271,317 | £1,680,765 | £733,350 | £506,213 | £142,935 | £80,323 | £437,632 |
| Creditors after one year | — | £8,570 | £17,920 | £27,270 | £215,164 | £181,500 | £167,633 | £191,515 | — |
| Provisions | £51,616 | — | — | — | — | — | — | — | — |
| Net current assets | £2,750,342 | £1,540,904 | £329,636 | −£79,436 | £447,860 | £234,839 | £91,673 | £71,179 | −£239,710 |
| Assets less current liabilities | £3,810,423 | £2,501,425 | £1,420,584 | £1,054,056 | £1,104,695 | £287,879 | £113,469 | £93,142 | −£224,296 |
| Profit & loss | |||||||||
| Turnover | £17,039,738 | — | — | — | — | — | — | — | — |
| Gross profit | £5,605,566 | — | — | — | — | — | — | — | — |
| Operating profit | £1,485,951 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,140,814 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,331,005 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 402 | 306 | 224 | 174 | 119 | 69 | 49 | 25 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2022-02-16
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OutstandingShow 1 satisfied / released
All Assets · created 2021-06-09 · satisfied 2025-01-20
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SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR