London Paramount Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Stevenage
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£884,081
Cash
£1,010,367
Turnover
£15,467,153
Profit / loss
£255,965
Current assets
£3,830,016
Creditors < 1 year
£2,609,563
Equity
£884,081
Average employees
314
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 | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £884,081 | £788,271 | £787,158 | £480,214 | £276,705 | £51,765 |
| Equity | £884,081 | £788,271 | £787,158 | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | £52,622 | £23,551 | £6,897 |
| Property, plant & equipment | £192,166 | £149,213 | — | £52,622 | £23,551 | £6,897 |
| Current assets | £3,830,016 | £2,223,768 | — | £583,941 | £380,358 | £120,704 |
| Cash at bank | £1,010,367 | £1,178,308 | — | £580,826 | £377,243 | £120,704 |
| Debtors | — | — | — | £3,115 | £3,115 | £0 |
| Liabilities | ||||||
| Creditors | — | — | — | £156,349 | £127,204 | £75,836 |
| Creditors within one year | £2,609,563 | £1,578,303 | — | — | — | — |
| Creditors after one year | £523,120 | — | — | — | — | — |
| Provisions | £5,418 | £6,407 | — | — | — | — |
| Net current assets | £1,220,453 | £645,465 | — | £427,592 | £253,154 | £44,868 |
| Assets less current liabilities | £1,412,619 | £794,678 | — | £480,214 | £276,705 | £51,765 |
| Profit & loss | ||||||
| Turnover | £15,467,153 | £10,784,509 | — | — | — | — |
| Gross profit | £4,522,026 | £3,239,492 | — | — | — | — |
| Profit before tax | £382,104 | £672,357 | — | — | — | — |
| Profit / loss | £255,965 | £481,228 | — | — | — | — |
| People & pay | ||||||
| Average employees | 314 | 232 | — | 28 | 29 | 9 |
| Source evidence | 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 chargesFloating · created 2025-08-08
—
OutstandingAll Assets · created 2024-08-05
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OutstandingScaleup signal
OECD growth threshold met
124% employee CAGR