New Care Handforth (Opco) Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,156,069
Cash
£150,189
Turnover
£5,284,794
Profit / loss
£806,661
Current assets
£3,295,353
Creditors < 1 year
£2,163,931
Equity
£1,156,069
Average employees
83
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 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,156,069 | £349,408 | — | — | £1 |
| Equity | £1,156,069 | £349,408 | −£287,713 | −£543,879 | £1 |
| Share capital | £1 | £1 | — | — | — |
| Retained earnings | £1,156,068 | £349,407 | — | — | — |
| Assets | |||||
| Fixed assets | £31,081 | £26,506 | — | — | — |
| Property, plant & equipment | £31,081 | £26,506 | £29,569 | £22,415 | — |
| Current assets | £3,295,353 | £1,539,979 | £978,958 | £852,067 | — |
| Cash at bank | £150,189 | £255,532 | £51,263 | £22,966 | £1 |
| Debtors | £3,145,164 | £1,284,447 | £925,195 | £827,601 | — |
| Stock | — | — | £2,500 | £1,500 | — |
| Liabilities | |||||
| Creditors within one year | £2,163,931 | £1,210,450 | — | — | — |
| Provisions | £6,434 | £6,627 | — | — | — |
| Net current assets | £1,131,422 | £329,529 | — | — | — |
| Assets less current liabilities | £1,162,503 | £356,035 | — | — | — |
| Profit & loss | |||||
| Turnover | £5,284,794 | £3,396,783 | — | — | — |
| Cost of sales | £2,847,175 | £1,831,987 | — | — | — |
| Gross profit | £2,437,619 | £1,564,796 | — | — | — |
| Administrative expenses | £1,631,151 | £831,750 | — | — | — |
| Other operating income | — | £318 | — | — | — |
| Operating profit | £806,468 | £733,364 | — | — | — |
| Profit before tax | £806,468 | £733,364 | — | — | — |
| Tax | −£193 | £96,243 | — | — | — |
| Profit / loss | £806,661 | £637,121 | — | — | — |
| Operating costs | |||||
| Depreciation | £10,131 | £7,347 | — | — | — |
| People & pay | |||||
| Average employees | 83 | 77 | 68 | 44 | — |
| Source evidence | 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 2022-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-01 · satisfied 2022-10-10
—
Satisfied