Lovett Care Management Ltd
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£10,057,222
Cash
£71,944
Turnover
£1,561,541
Profit / loss
−£5,306,596
Current assets
£853,493
Creditors < 1 year
£11,163,397
Equity
−£10,057,222
Average employees
40
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,057,222 | −£4,854,706 |
| Equity | −£10,057,222 | −£4,854,706 |
| Share capital | £100 | £100 |
| Retained earnings | −£10,057,322 | −£4,854,806 |
| Assets | ||
| Fixed assets | £252,682 | £9,000 |
| Property, plant & equipment | £252,682 | £9,000 |
| Current assets | £853,493 | £1,324,666 |
| Cash at bank | £71,944 | £193,842 |
| Debtors | £781,549 | £1,130,824 |
| Liabilities | ||
| Creditors within one year | £11,163,397 | £6,186,122 |
| Provisions | £93,231 | £2,250 |
| Net current assets | −£10,309,904 | −£4,861,456 |
| Assets less current liabilities | −£10,057,222 | −£4,852,456 |
| Profit & loss | ||
| Turnover | £1,561,541 | £1,355,000 |
| Cost of sales | £52,931 | £10,464 |
| Gross profit | £1,508,610 | £1,344,536 |
| Administrative expenses | £6,910,687 | £5,306,490 |
| Operating profit | −£5,402,077 | −£3,961,954 |
| Profit before tax | −£5,402,077 | −£3,961,954 |
| Tax | −£95,481 | £2,250 |
| Profit / loss | −£5,306,596 | −£3,964,204 |
| Operating costs | ||
| Depreciation | £20,424 | £380 |
| People & pay | ||
| Average employees | 40 | 31 |
| Source evidence | 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)
- Immediate parent
- Lovett Care Holdings Limited
- Ultimate controlling party
- Tempus Holdings 62 S.A.R.L.
- Accounts
- FRS 102 Section 1A
Contingent liabilities (1)
- The company has given a guarantee in respect of the borrowings of a group undertaking. At 31 December 2025, the company guaranteed £62,104k of borrowings. The guarantee is secured by a fixed and floating charge on the company's assets.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-08-27
—
OutstandingFixed · created 2023-12-14
—
OutstandingFixed · created 2023-02-27
—
Outstanding