Care Santã Holdings Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£4,000,014
Cash
—
Turnover
£9,672,849
Profit / loss
£366,397
Current assets
£4,109,940
Creditors < 1 year
£1,813,745
Equity
£4,000,014
Average employees
420
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,000,014 | £3,999,940 |
| Equity | £4,000,014 | £3,999,940 |
| Assets | ||
| Fixed assets | £3,606,452 | £3,689,327 |
| Intangible assets | £3,519,997 | £3,664,406 |
| Property, plant & equipment | £86,455 | £24,921 |
| Current assets | £4,109,940 | £3,999,939 |
| Cash at bank | — | £1,978,546 |
| Debtors | £4,079,600 | £3,195,516 |
| Stock | £20,000 | £21,540 |
| Liabilities | ||
| Creditors within one year | £1,813,745 | £2,827,975 |
| Creditors after one year | £66,039 | £30,435 |
| Provisions | £6,214 | £6,214 |
| Net current assets | £4,000,013 | £3,999,939 |
| Assets less current liabilities | £4,014,053 | £4,144,053 |
| Profit & loss | ||
| Turnover | £9,672,849 | £4,715,484 |
| Gross profit | £3,756,650 | £1,756,367 |
| Operating profit | £191,206 | £162,583 |
| Profit before tax | £176,371 | £161,208 |
| Profit / loss | £366,397 | −£74 |
| People | ||
| Average employees | 420 | 197 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-27
—
Outstanding