Aegis Care Solutions Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£581,421
Cash
£82,774
Turnover
£2,857,573
Profit / loss
£348,573
Current assets
£416,822
Creditors < 1 year
£30,631
Equity
£581,421
Average employees
49
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £581,421 | — | £99,411 | £54,391 | £12,010 | £14,350 | £14,350 | £477 |
| Equity | £581,421 | — | £99,411 | £54,391 | £12,010 | £14,350 | £14,350 | £477 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £260 | £260 | £306 |
| Property, plant & equipment | £585,901 | — | — | — | — | — | — | — |
| Current assets | £416,822 | — | £208,291 | £159,231 | £155,351 | £10,890 | £10,890 | £5,217 |
| Cash at bank | £82,774 | — | — | — | £148,041 | — | — | — |
| Debtors | £334,048 | — | — | — | £7,310 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £30,631 | — | £38,430 | £16,840 | £55,341 | £9,500 | £9,500 | £6,000 |
| Creditors after one year | £383,326 | — | £70,450 | £88,000 | £88,000 | £16,000 | £16,000 | £0 |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | £386,191 | — | £169,861 | £142,391 | £100,010 | £1,390 | £1,390 | −£783 |
| Assets less current liabilities | £972,092 | — | £169,861 | £142,391 | £100,010 | £1,650 | £1,650 | £477 |
| Profit & loss | ||||||||
| Turnover | £2,857,573 | — | — | — | — | — | — | — |
| Gross profit | £2,657,574 | — | — | — | — | — | — | — |
| Operating profit | £470,570 | — | — | — | — | — | — | — |
| Profit before tax | £430,337 | — | — | — | — | — | — | — |
| Profit / loss | £348,573 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 49 | — | 10 | 10 | 21 | 8 | 2 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-04-04
—
OutstandingFloating · created 2025-04-04
—
OutstandingFixed · created 2022-09-22
—
OutstandingAll Assets · created 2022-09-22
—
OutstandingScaleup signal
OECD growth threshold met
70% employee CAGR