New Care Formby (Opco) Limited
Residential nursing care facilities · Newcastle
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,047,728
Cash
£134,619
Turnover
£5,026,888
Profit / loss
£379,278
Current assets
£2,393,740
Creditors < 1 year
−£4,541,530
Equity
−£2,047,728
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,047,728 | −£2,427,006 | — | — | — | — | £1 |
| Equity | −£2,047,728 | −£2,427,006 | −£2,784,580 | −£2,834,299 | −£2,518,391 | −£1,712,838 | £1 |
| Share capital | £1 | £1 | — | — | — | — | — |
| Retained earnings | −£2,047,729 | −£2,427,007 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £128,626 | £37,010 | — | — | — | — | — |
| Property, plant & equipment | £128,626 | £37,010 | £44,345 | £63,604 | £61,425 | £35,049 | — |
| Current assets | £2,393,740 | £1,014,120 | £739,723 | £900,999 | £631,272 | £640,826 | — |
| Cash at bank | £134,619 | £325,176 | £48,699 | £30,401 | £3,216 | £23,887 | £1 |
| Debtors | £2,259,121 | £688,944 | £688,324 | £867,898 | £625,356 | £614,239 | — |
| Stock | — | — | £2,700 | £2,700 | £2,700 | £2,700 | — |
| Liabilities | |||||||
| Creditors within one year | −£4,541,530 | −£3,468,884 | — | — | — | — | — |
| Provisions | −£28,564 | −£9,252 | £11,086 | £0 | — | — | — |
| Net current assets | −£2,147,790 | −£2,454,764 | — | — | — | — | — |
| Assets less current liabilities | −£2,019,164 | −£2,417,754 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £5,026,888 | £3,667,472 | — | — | — | — | — |
| Cost of sales | £2,690,749 | £1,941,630 | — | — | — | — | — |
| Gross profit | £2,336,139 | £1,725,842 | — | — | — | — | — |
| Administrative expenses | £1,937,549 | £1,370,102 | — | — | — | — | — |
| Operating profit | £398,590 | £355,740 | — | — | — | — | — |
| Profit before tax | £398,590 | £355,740 | — | — | — | — | — |
| Tax | £19,312 | −£1,834 | — | — | — | — | — |
| Profit / loss | £379,278 | £357,574 | — | — | — | — | — |
| Operating costs | |||||||
| Depreciation | £26,088 | £16,866 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 88 | 84 | 83 | 84 | 83 | 63 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Ultimate parent
- Tempus Holdings 118 SARL
- Accounts
- Small company · FRS 102 Section 1A
Share classes (1)
- 1 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-08-23
—
Outstanding