Aurem Care Group Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£18,239,145
Cash
£1,753,983
Turnover
£33,271,862
Profit / loss
−£9,905,861
Current assets
£9,758,203
Creditors < 1 year
£14,176,624
Equity
−£18,239,145
Average employees
800
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£18,239,145 | −£9,170,344 | — |
| Equity | −£18,239,145 | −£9,170,344 | — |
| Assets | |||
| Fixed assets | £47,796,488 | £36,535,721 | — |
| Intangible assets | £17,083,460 | £13,942,005 | — |
| Property, plant & equipment | £30,713,028 | £22,593,716 | — |
| Current assets | £9,758,203 | £3,788,434 | — |
| Cash at bank | £1,753,983 | £1,217,158 | — |
| Debtors | £7,998,770 | £2,571,276 | — |
| Stock | £5,450 | — | — |
| Liabilities | |||
| Creditors within one year | £14,176,624 | £8,921,751 | — |
| Creditors after one year | £59,769,297 | £39,857,077 | — |
| Provisions | £1,847,915 | £715,671 | — |
| Net current assets | −£4,418,421 | −£5,133,317 | — |
| Assets less current liabilities | £43,378,067 | £31,402,404 | — |
| Profit & loss | |||
| Turnover | £33,271,862 | £29,546,104 | — |
| Gross profit | £8,928,666 | £6,418,748 | — |
| Operating profit | −£5,376,657 | −£3,550,270 | — |
| Profit before tax | −£9,883,453 | −£6,815,940 | — |
| Profit / loss | −£9,905,861 | −£7,172,136 | — |
| People | |||
| Average employees | 800 | 725 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.