Bloomcare Group Ltd
Activities of head offices · Southport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£3,892,854
Cash
£1,103,419
Turnover
—
Profit / loss
£1,042,557
Current assets
—
Creditors < 1 year
£12,359,891
Equity
£3,892,854
Average employees
748
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,892,854 | £2,850,297 | — | — | £3,582,643 |
| Equity | £3,892,854 | £2,850,297 | — | — | £3,582,643 |
| Assets | |||||
| Fixed assets | — | — | — | — | £3,756,959 |
| Property, plant & equipment | £6,320,521 | £6,408,834 | — | — | £45,980 |
| Current assets | — | — | — | — | £9,356,578 |
| Cash at bank | £1,103,419 | £1,597,335 | £528,086 | £441,033 | £3 |
| Debtors | — | — | — | — | £9,356,575 |
| Liabilities | |||||
| Creditors within one year | £12,359,891 | £6,546,185 | — | — | — |
| Net current assets | — | — | — | — | £8,901,833 |
| Assets less current liabilities | £6,343,871 | £6,463,317 | — | — | £12,658,792 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £5,787,586 |
| Profit / loss | £1,042,557 | −£622,261 | — | — | −£128,238 |
| People | |||||
| Average employees | 748 | 942 | — | — | 2 |
| 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 chargesFixed · created 2026-06-24
—
OutstandingFloating · created 2026-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2026-07-01
—
Satisfied