National Care Consortium Ltd
Residential nursing care facilities · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,480,294
Cash
£772,256
Turnover
£10,647,074
Profit / loss
£502,258
Current assets
£5,395,318
Creditors < 1 year
£460,363
Equity
£8,480,294
Average employees
333
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,480,294 | £7,978,036 | £4,504,143 | £6,929,288 | — | — | £3,957,533 | £3,309,257 | — |
| Equity | £8,480,294 | £7,978,036 | £4,504,143 | £6,929,288 | £3,384,927 | £4,985,297 | £3,957,533 | £3,309,257 | — |
| Assets | |||||||||
| Property, plant & equipment | £7,289,725 | £7,200,441 | — | — | — | — | £6,459,045 | £6,436,539 | £3,347,183 |
| Current assets | £5,395,318 | £5,452,070 | — | — | — | — | £886,764 | £374,032 | — |
| Cash at bank | £772,256 | £616,573 | — | — | — | — | £597,435 | £287,522 | — |
| Debtors | £4,606,276 | £4,820,625 | — | — | — | — | £287,508 | £84,838 | — |
| Stock | £16,786 | £14,872 | — | — | — | — | £1,821 | £1,672 | — |
| Liabilities | |||||||||
| Creditors within one year | £460,363 | £604,650 | — | — | — | — | £302,402 | £196,003 | — |
| Creditors after one year | £3,744,386 | £4,069,825 | — | — | — | — | £3,085,874 | £3,305,311 | — |
| Net current assets | £4,934,955 | £4,847,420 | — | — | — | — | £584,362 | £178,029 | — |
| Assets less current liabilities | £12,224,680 | £12,047,861 | — | — | — | — | £7,043,407 | £6,614,568 | — |
| Profit & loss | |||||||||
| Turnover | £10,647,074 | £10,691,515 | — | — | — | — | £5,752,781 | £3,478,709 | — |
| Gross profit | £10,326,712 | £10,368,914 | — | — | — | — | £5,507,726 | £3,295,862 | — |
| Operating profit | £873,829 | £1,020,326 | — | — | — | — | £864,931 | £433,898 | — |
| Profit before tax | £626,002 | £703,194 | — | — | — | — | £790,924 | £380,021 | — |
| Profit / loss | £502,258 | £518,893 | — | — | — | — | £648,276 | £353,257 | — |
| People | |||||||||
| Average employees | 333 | 312 | — | — | — | — | 62 | 44 | — |
| 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
7 outstanding chargesProperty · created 2026-05-22
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OutstandingProperty · created 2026-05-22
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OutstandingFixed · created 2023-11-02
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OutstandingFixed · created 2023-11-02
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OutstandingFixed · created 2023-11-02
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OutstandingFixed · created 2023-11-02
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OutstandingFixed · created 2023-11-02
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OutstandingShow 12 satisfied / released
All Assets · created 2023-11-02
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Part SatisfiedFixed · created 2023-11-02
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ReleasedAll Assets · created 2021-06-11 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2020-07-13 · satisfied 2023-11-08
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SatisfiedFixed · created 2020-06-19 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2019-09-18 · satisfied 2023-11-08
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SatisfiedProperty · created 2018-09-03 · satisfied 2023-11-08
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SatisfiedProperty · created 2018-04-27 · satisfied 2023-11-08
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SatisfiedProperty · created 2018-01-17 · satisfied 2023-11-08
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SatisfiedProperty · created 2017-11-15 · satisfied 2023-11-08
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SatisfiedProperty · created 2017-11-01 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2017-09-12 · satisfied 2023-11-08
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Satisfied