Aurem Care (Aaron House) Limited
Residential care activities for the elderly and disabled · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£2,142,354
Cash
£242,976
Turnover
£3,848,088
Profit / loss
£520,496
Current assets
£3,282,886
Creditors < 1 year
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Equity
£2,142,354
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,142,354 | £1,621,858 | £1,074,012 | — | — | — | — |
| Equity | £2,142,354 | £1,621,858 | £1,074,012 | £440,508 | £189,626 | £86,272 | £1 |
| Assets | |||||||
| Property, plant & equipment | £5,668,770 | £5,772,949 | — | — | — | — | — |
| Current assets | £3,282,886 | £2,504,398 | — | — | — | — | — |
| Cash at bank | £242,976 | £34,730 | — | — | — | — | — |
| Debtors | £3,039,910 | £2,469,668 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £90,104 | £31,736 | — | — | — | — | — |
| Net current assets | £2,959,587 | £2,167,595 | — | — | — | — | — |
| Assets less current liabilities | £8,628,357 | £7,940,544 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £3,848,088 | £4,688,083 | — | — | — | — | — |
| Gross profit | £1,131,394 | £1,551,745 | — | — | — | — | — |
| Operating profit | £661,236 | £654,300 | — | — | — | — | — |
| Profit before tax | £578,864 | £547,846 | — | — | — | — | — |
| Profit / loss | £520,496 | £547,846 | — | — | — | — | — |
| People | |||||||
| Average employees | 121 | 106 | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2026-06-25
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OutstandingProperty · created 2024-09-03
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OutstandingAll Assets · created 2024-09-02
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OutstandingAll Assets · created 2022-01-20
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OutstandingProperty · created 2019-09-12
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OutstandingProperty · created 2019-07-24
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OutstandingProperty · created 2019-06-04
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OutstandingAll Assets · created 2019-05-24
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OutstandingShow 2 satisfied / released
Unknown · created 2018-02-07 · satisfied 2018-05-31
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SatisfiedFixed · created 2018-01-31 · satisfied 2018-05-31
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Satisfied