Trinity Homecare Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£18,018,000
Cash
£5,000
Turnover
£140,000
Profit / loss
−£4,426,000
Current assets
£59,034,000
Creditors < 1 year
£29,976,000
Equity
−£18,018,000
Average employees
3,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£18,018,000 | −£13,592,000 | −£9,158,000 | — | — |
| Equity | −£18,018,000 | −£13,592,000 | −£9,158,000 | −£5,724,000 | −£2,035,000 |
| Assets | |||||
| Fixed assets | £24,494,000 | £24,494,000 | — | — | — |
| Current assets | £59,034,000 | £50,983,000 | — | — | — |
| Cash at bank | £5,000 | £195,000 | — | — | — |
| Debtors | £59,029,000 | £50,788,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £29,976,000 | £51,091,000 | — | — | — |
| Net current assets | £29,058,000 | −£108,000 | — | — | — |
| Assets less current liabilities | £53,552,000 | £24,386,000 | — | — | — |
| Profit & loss | |||||
| Turnover | £140,000 | £220,000 | — | — | — |
| Operating profit | −£38,000 | −£361,000 | — | — | — |
| Profit before tax | −£4,426,000 | −£4,434,000 | — | — | — |
| Profit / loss | −£4,426,000 | −£4,434,000 | — | — | — |
| People & pay | |||||
| Average employees | 3,000 | 4,000 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2021-11-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-25 · satisfied 2022-02-01
—
SatisfiedAll Assets · created 2020-03-03 · satisfied 2022-02-01
—
Satisfied