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KEY 2 CARE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05380096
Fundada2/3/2005
Objeto socialOther human health activities
DirecciónUnit 1 Derwent Park, 214-216 London Road, Derby, DE1 2SX
Declaración de confirmaciónPróximo vencimiento: 16/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/3/2005
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (25 eventos)

6/5/2026

Cuentas anuales presentadas

change-account-reference-date-company-previous-shortened

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

2/3/2005

Nombramiento Darshan Kaur Bahth (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Key 2 Care Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Amarjit, Raju

Director

Nombrado el: 1/11/2024

—
Misty Davis

Director

Nombrado el: 1/4/2024

—
Asya Javed

Director

Nombrado el: 1/4/2024

—
Holly Mohamed

Director

Nombrado el: 1/4/2024

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Key 2 Care Holdings Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 1 Derwent Park

214-216 London Road

Derby

DE1 2SX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £22.8K

Cifras clave

Beneficio / (pérdida)

2008£22.794
2009£41.246
2012£61.090
2013£51.555
2014£131.874
2015£202.046
2016£369.965
2017—
2018—
2019—
2020—
2021—
2022—
2023£7796
2024£14.813
2025£9502

Otros ingresos

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4100
2024£1975
2025£2783

Activo total

2008£22.894
2009£41.346
2012£61.190
2013£51.655
2014£131.974
2015£202.146
2016£370.065
2017£560.400
2018£917.200
2019£1.283.263
2020£1.483.681
2021£1.522.254
2022£1.587.055
2023£1.414.493
2024£100
2025£100

Net Assets Liabilities

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£560.400
2018£917.200
2019£1.283.263
2020£1.483.681
2021£1.522.254
2022£1.587.055
2023£1.414.493
2024£-144.648
2025£-447.571

Equity

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£560.400
2018£917.200
2019£1.283.263
2020£1.483.681
2021£1.522.254
2022£1.587.055
2023£1.414.493
2024£100
2025£100

Current Assets

2008£74.307
2009£99.772
2012£176.968
2013£219.784
2014£288.914
2015£414.280
2016£508.386
2017£1.038.414
2018£1.098.323
2019£1.431.650
2020£1.575.503
2021£1.436.889
2022£1.424.277
2023£1.585.583
2024£1.084.645
2025£1.622.866

Net Current Assets Liabilities

2008£18.049
2009£37.493
2012£59.989
2013£44.416
2014£75.641
2015£164.985
2016£342.777
2017£592.839
2018£869.706
2019£1.060.686
2020£1.137.812
2021£1.045.025
2022£1.176.624
2023£1.219.265
2024£-373.687
2025£220.118

Total Assets Less Current Liabilities

2008£22.894
2009£41.346
2012£61.190
2013£51.655
2014£131.974
2015£202.146
2016£388.548
2017£631.664
2018£917.200
2019£1.474.120
2020£1.633.825
2021£1.522.254
2022£1.637.055
2023£1.713.046
2024£89.018
2025£260.036

Cash Bank On Hand

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£117.362
2018£118.535
2019£114.981
2020£201.403
2021£168.619
2022£47.614
2023£393.869
2024£658
2025£40.264

Debtors

2008£53.657
2009£82.812
2012£127.793
2013£217.967
2014£277.235
2015£306.287
2016£403.656
2017£921.052
2018£971.448
2019£1.308.401
2020£1.369.831
2021£1.263.890
2022£1.176.663
2023£1.004.105
2024£924.378
2025£1.555.042

Other Debtors

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£12.515
2018£49.071
2019£16.289
2020—
2021—
2022£540.114
2023£555.998
2024£544.758
2025£157.407

Creditors

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£71.264
2018£228.617
2019£370.964
2020£437.691
2021£391.864
2022£50.000
2023£298.553
2024£233.666
2025£1.402.748

Trade Creditors Trade Payables

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£21.789
2018£25.620
2019£46.740
2020£34.557
2021£39.674
2022£1034
2023£30.795
2024£253.370
2025£160.384

Other Creditors

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£13
2018£81
2019£510
2020£232
2021£551
2022£0
2023£11.730
2024£8006
2025£604.727

Investments Fixed Assets

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1
2025£1

Investments In Group Undertakings Participating Interests

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1
2025£1

Number Shares Allotted

2008—
2009—
201249
201349
201449
201549
201649
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025100

Par Value Share

2008—
2009—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017155
2018219
2019299
2020303
2021376
2022480
2023497
2024541
2025506

Gastos administrativos

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.901.478
2024£2.749.595
2025£2.623.120

Accrued Liabilities

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£36.235
2018£15.232
2019£102.570
2020£226.114
2021£287.419
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£116.555
2018£112.381
2019£146.430
2020£176.898
2021£205.948
2022£248.070
2023£279.273
2024£92.494
2025£102.402

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£12.252
2022—
2023—
2024—
2025£4486

Amounts Owed By Group Undertakings

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£369.493
2018£369.493
2019£369.493
2020£369.493
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£369.492
2022—
2023—
2024—
2025—

Audit Fees Expenses

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£13.000
2025£16.400

Bank Borrowings

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£209.488
2020£186.202
2021£0
2022—
2023—
2024£277.304
2025£753.834

Bank Borrowings Overdrafts

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£49.276
2018£0
2019£190.857
2020£150.144
2021—
2022£50.000
2023£286.823
2024£225.660
2025£707.607

Bank Overdrafts

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£402.986
2025—

Called Up Share Capital

2008£100
2009£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2008£20.650
2009£16.960
2012£49.175
2013£1817
2014£11.679
2015£107.993
2016£104.730
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£124.670
2018£93.925
2019£106.567
2020£51.044
2021—
2022£61.473
2023£6343
2024£0
2025£50.964

Corporation Tax Recoverable

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£6343
2025£57.307

Cost Sales

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9.154.963
2024£9.348.757
2025£10.719.916

Creditors Due After One Year

2008—
2009—
2012—
2013—
2014—
2015£0
2016£18.483
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2008—
2009—
2012£116.979
2013£175.368
2014£213.273
2015£249.295
2016£165.609
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2008£56.258
2009£62.279
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Asset Debtors

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£330.616

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-330.616
2025£5141

Director Remuneration

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£23.350
2024£87.443
2025£386.661

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018£25.896
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018£41.047
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£531.909
2025—

Finance Lease Liabilities Present Value Total

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£21.988
2018£22.184
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2008£4845
2009£3853
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£462.705
2025£39.918

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£255.032
2025£264.625

Increase Decrease In Current Tax From Adjustment For Prior Periods

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-6343
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£15.198
2018£21.722
2019£34.049
2020£30.468
2021£29.050
2022£42.122
2023£31.203
2024£8627
2025£9908

Interest Payable Similar Charges Finance Costs

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£109.078
2024£199.802
2025£311.404

Loans From Directors

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-75.701
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2008£22.894
2009£41.346
2012—
2013—
2014—
2015£202.146
2016£370.065
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£195.406
2025—

Other Disposals Property Plant Equipment

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£609.566
2025—

Other Interest Receivable Similar Income Finance Income

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4100
2024£1975
2025£2783

Other Operating Income Format1

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£110.309
2024£85.403
2025£5612

Other Remaining Borrowings

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£51.000
2018£20.000
2019£20.000
2020—
2021—
2022—
2023—
2024£21.155
2025—

Other Taxation Social Security Payable

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£67.024
2018£47.837
2019£75.869
2020£89.686
2021—
2022£183.876
2023£88.055
2024£618.224
2025£540.446

Percentage Class Share Held In Subsidiary

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Prepayments Accrued Income

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£4436
2018£18.086
2019£22.473
2020£34.308
2021£22.964
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2008£22.794
2009£41.246
2012£61.090
2013£51.555
2014£131.874
2015£202.046
2016£369.965
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-1.033.575
2024£-633.539
2025£106.372

Property Plant Equipment

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£38.825
2018£47.494
2019£413.434
2020£496.013
2021£477.229
2022£460.431
2023£493.781
2024£462.704
2025£39.917

Property Plant Equipment Gross Cost

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£164.049
2018£525.815
2019£642.443
2020£654.127
2021£666.379
2022£741.851
2023£741.977
2024£132.411
2025£136.897

Secured Debts

2008—
2009—
2012—
2013—
2014—
2015£31.529
2016£31.529
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2008—
2009—
2012£49
2013£49
2014£49
2015£49
2016£49
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2008£22.894
2009£41.346
2012£61.190
2013£51.655
2014£131.974
2015£202.146
2016£370.065
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2008£4845
2009£3853
2012£1201
2013£7239
2014£56.333
2015£37.161
2016£45.771
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2008£1619
2009—
2012£8378
2013£73.253
2014£5423
2015£46.664
2016£5247
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2008£6946
2009£8565
2012£17.973
2013£91.226
2014£96.649
2015£134.935
2016£140.182
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2008£4712
2009£7360
2012£10.734
2013£34.893
2014£59.488
2015£89.164
2016£101.357
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2012£2340
2013£24.159
2014£24.595
2015£34.520
2016£12.193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2008£2611
2009£2648
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2009—
2012—
2013—
2014—
2015£4844
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2008—
2009—
2012—
2013—
2014—
2015£8378
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£139.921
2022—
2023—
2024—
2025—

Tax Expense Credit Applicable Tax Rate

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-196.379
2025£-158.385

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-52.897
2025£0

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7796
2024£14.813
2025£9502

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-6343
2024£-330.616
2025£5141

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£23.867
2018£402.813
2019£116.628
2020£11.684
2021—
2022£75.472
2023£126
2024—
2025—

Total Borrowings

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018£22.184
2019—
2020—
2021—
2022—
2023—
2024£225.660
2025£707.607

Total Inventories

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£8340
2019£8268
2020£4269
2021£4380
2022£200.000
2023—
2024—
2025—

Trade Debtors Trade Receivables

2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£534.608
2018£534.798
2019£900.146
2020£873.552
2021£871.434
2022£636.549
2023£448.107
2024£373.277
2025£1.009.712
Métrica2008200920122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£22.794£41.246£61.090£51.555£131.874£202.046£369.965——————£7796£14.813£9502
Otros ingresos—————————————£4100£1975£2783
Activo total£22.894£41.346£61.190£51.655£131.974£202.146£370.065£560.400£917.200£1.283.263£1.483.681£1.522.254£1.587.055£1.414.493£100£100
Net Assets Liabilities———————£560.400£917.200£1.283.263£1.483.681£1.522.254£1.587.055£1.414.493£-144.648£-447.571
Equity———————£560.400£917.200£1.283.263£1.483.681£1.522.254£1.587.055£1.414.493£100£100
Current Assets£74.307£99.772£176.968£219.784£288.914£414.280£508.386£1.038.414£1.098.323£1.431.650£1.575.503£1.436.889£1.424.277£1.585.583£1.084.645£1.622.866
Net Current Assets Liabilities£18.049£37.493£59.989£44.416£75.641£164.985£342.777£592.839£869.706£1.060.686£1.137.812£1.045.025£1.176.624£1.219.265£-373.687£220.118
Total Assets Less Current Liabilities£22.894£41.346£61.190£51.655£131.974£202.146£388.548£631.664£917.200£1.474.120£1.633.825£1.522.254£1.637.055£1.713.046£89.018£260.036
Cash Bank On Hand———————£117.362£118.535£114.981£201.403£168.619£47.614£393.869£658£40.264
Debtors£53.657£82.812£127.793£217.967£277.235£306.287£403.656£921.052£971.448£1.308.401£1.369.831£1.263.890£1.176.663£1.004.105£924.378£1.555.042
Other Debtors———————£12.515£49.071£16.289——£540.114£555.998£544.758£157.407
Creditors———————£71.264£228.617£370.964£437.691£391.864£50.000£298.553£233.666£1.402.748
Trade Creditors Trade Payables———————£21.789£25.620£46.740£34.557£39.674£1034£30.795£253.370£160.384
Other Creditors———————£13£81£510£232£551£0£11.730£8006£604.727
Investments Fixed Assets——————————————£1£1
Investments In Group Undertakings Participating Interests——————————————£1£1
Number Shares Allotted——4949494949—————————
Number Shares Issued Fully Paid———————————————100
Par Value Share——£1£1£1£1£1————————£1
Average Number Employees During Period———————155219299303376480497541506
Gastos administrativos—————————————£2.901.478£2.749.595£2.623.120
Accrued Liabilities———————£36.235£15.232£102.570£226.114£287.419————
Accumulated Depreciation Impairment Property Plant Equipment———————£116.555£112.381£146.430£176.898£205.948£248.070£279.273£92.494£102.402
Additions Other Than Through Business Combinations Property Plant Equipment———————————£12.252———£4486
Amounts Owed By Group Undertakings———————£369.493£369.493£369.493£369.493—————
Amounts Owed By Group Undertakings Participating Interests———————————£369.492————
Audit Fees Expenses—————————————£0£13.000£16.400
Bank Borrowings————————£0£209.488£186.202£0——£277.304£753.834
Bank Borrowings Overdrafts———————£49.276£0£190.857£150.144—£50.000£286.823£225.660£707.607
Bank Overdrafts——————————————£402.986—
Called Up Share Capital£100£100£100£100£100£100£100—————————
Cash Bank In Hand£20.650£16.960£49.175£1817£11.679£107.993£104.730—————————
Corporation Tax Payable———————£124.670£93.925£106.567£51.044—£61.473£6343£0£50.964
Corporation Tax Recoverable—————————————£0£6343£57.307
Cost Sales—————————————£9.154.963£9.348.757£10.719.916
Creditors Due After One Year—————£0£18.483—————————
Creditors Due Within One Year——£116.979£175.368£213.273£249.295£165.609—————————
Creditors Due Within One Year Total Current Liabilities£56.258£62.279——————————————
Deferred Tax Asset Debtors——————————————£0£330.616
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—————————————£0£-330.616£5141
Director Remuneration—————————————£23.350£87.443£386.661
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£25.896———————
Disposals Property Plant Equipment————————£41.047———————
Dividends Paid——————————————£531.909—
Finance Lease Liabilities Present Value Total———————£21.988£22.184———————
Fixed Assets£4845£3853————————————£462.705£39.918
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————————————£255.032£264.625
Increase Decrease In Current Tax From Adjustment For Prior Periods——————————————£-6343—
Increase From Depreciation Charge For Year Property Plant Equipment———————£15.198£21.722£34.049£30.468£29.050£42.122£31.203£8627£9908
Interest Payable Similar Charges Finance Costs—————————————£109.078£199.802£311.404
Loans From Directors———————————£-75.701————
Net Assets Liabilities Including Pension Asset Liability£22.894£41.346———£202.146£370.065—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————————£195.406—
Other Disposals Property Plant Equipment——————————————£609.566—
Other Interest Receivable Similar Income Finance Income—————————————£4100£1975£2783
Other Operating Income Format1—————————————£110.309£85.403£5612
Other Remaining Borrowings———————£51.000£20.000£20.000————£21.155—
Other Taxation Social Security Payable———————£67.024£47.837£75.869£89.686—£183.876£88.055£618.224£540.446
Percentage Class Share Held In Subsidiary———————————————£1
Prepayments Accrued Income———————£4436£18.086£22.473£34.308£22.964————
Profit Loss Account Reserve£22.794£41.246£61.090£51.555£131.874£202.046£369.965—————————
Profit Loss On Ordinary Activities Before Tax—————————————£-1.033.575£-633.539£106.372
Property Plant Equipment———————£38.825£47.494£413.434£496.013£477.229£460.431£493.781£462.704£39.917
Property Plant Equipment Gross Cost———————£164.049£525.815£642.443£654.127£666.379£741.851£741.977£132.411£136.897
Secured Debts—————£31.529£31.529—————————
Share Capital Allotted Called Up Paid——£49£49£49£49£49—————————
Shareholder Funds£22.894£41.346£61.190£51.655£131.974£202.146£370.065—————————
Tangible Fixed Assets£4845£3853£1201£7239£56.333£37.161£45.771—————————
Tangible Fixed Assets Additions£1619—£8378£73.253£5423£46.664£5247—————————
Tangible Fixed Assets Cost Or Valuation£6946£8565£17.973£91.226£96.649£134.935£140.182—————————
Tangible Fixed Assets Depreciation£4712£7360£10.734£34.893£59.488£89.164£101.357—————————
Tangible Fixed Assets Depreciation Charged In Period——£2340£24.159£24.595£34.520£12.193—————————
Tangible Fixed Assets Depreciation Charge For Period£2611£2648——————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£4844——————————
Tangible Fixed Assets Disposals—————£8378——————————
Taxation Social Security Payable———————————£139.921————
Tax Expense Credit Applicable Tax Rate——————————————£-196.379£-158.385
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings—————————————£0£-52.897£0
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—————————————£7796£14.813£9502
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————————£-6343£-330.616£5141
Total Additions Including From Business Combinations Property Plant Equipment———————£23.867£402.813£116.628£11.684—£75.472£126——
Total Borrowings————————£22.184—————£225.660£707.607
Total Inventories———————£0£8340£8268£4269£4380£200.000———
Trade Debtors Trade Receivables———————£534.608£534.798£900.146£873.552£871.434£636.549£448.107£373.277£1.009.712

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDPHILIPPE GERARD MOUREYGENE SCALCOPriscilla GARNIER
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,07×
Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
-35,9 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
9502 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2008–2025)CAGR beneficio / (pérdida)
-5,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2008 vs. 2009)
+81 %
Activos totales interanuales (2008 vs. 2009)
+80,6 %
Activo circulante neto interanual (2008 vs. 2009)
+107,7 %
Beneficio / (pérdida) interanual (2009 vs. 2012)
+48,1 %
Activos totales interanuales (2009 vs. 2012)
+48 %
  1. –
  2. –
  3. –KEY 2 CARE LIMITED
Activo circulante neto interanual (2009 vs. 2012)
+60 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-15,6 %
Activos totales interanuales (2012 vs. 2013)
-15,6 %
Activo circulante neto interanual (2012 vs. 2013)
-26 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+155,8 %
Activos totales interanuales (2013 vs. 2014)
+155,5 %
Activo circulante neto interanual (2013 vs. 2014)
+70,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+53,2 %
Activos totales interanuales (2014 vs. 2015)
+53,2 %
Activo circulante neto interanual (2014 vs. 2015)
+118,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+83,1 %
Activos totales interanuales (2015 vs. 2016)
+83,1 %
Activo circulante neto interanual (2015 vs. 2016)
+107,8 %
Activos totales interanuales (2016 vs. 2017)
+51,4 %
Activo circulante neto interanual (2016 vs. 2017)
+73 %
Activos totales interanuales (2017 vs. 2018)
+63,7 %
Activo circulante neto interanual (2017 vs. 2018)
+46,7 %
Activos totales interanuales (2018 vs. 2019)
+39,9 %
Activo circulante neto interanual (2018 vs. 2019)
+22 %
Activos totales interanuales (2019 vs. 2020)
+15,6 %
Activo circulante neto interanual (2019 vs. 2020)
+7,3 %
Activos totales interanuales (2020 vs. 2021)
+2,6 %
Activo circulante neto interanual (2020 vs. 2021)
-8,2 %
Activos totales interanuales (2021 vs. 2022)
+4,3 %
Activo circulante neto interanual (2021 vs. 2022)
+12,6 %
Activos totales interanuales (2022 vs. 2023)
-10,9 %
Activo circulante neto interanual (2022 vs. 2023)
+3,6 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+90 %
Activos totales interanuales (2023 vs. 2024)
-100 %
Activo circulante neto interanual (2023 vs. 2024)
-130,6 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
-35,9 %
Activo circulante neto interanual (2024 vs. 2025)
+158,9 %
CAGR beneficio / (pérdida) (2008–2025)
-5,7 %
CAGR activos totales (2008–2025)
-30,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2008)
99,6 %
Rentabilidad sobre activos (neta) (2009)
99,8 %
Rentabilidad sobre activos (neta) (2012)
99,8 %
Rentabilidad sobre activos (neta) (2013)
99,8 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2023)
0,6 %
Beneficio / (pérdida) por empleado (2023)
16 GBP
Rentabilidad sobre activos (neta) (2024)
14.813 %
Beneficio / (pérdida) por empleado (2024)
27 GBP
Rentabilidad sobre activos (neta) (2025)
9502 %
Beneficio / (pérdida) por empleado (2025)
19 GBP

Capital circulante y liquidez

Activo circulante neto (2008)
18.049 GBP
Activo circulante neto (2009)
37.493 GBP
Ratio de liquidez corriente (2012)
1,51×
Activo circulante neto (2012)
59.989 GBP
Ratio de liquidez corriente (2013)
1,25×
Activo circulante neto (2013)
44.416 GBP
Ratio de liquidez corriente (2014)
1,35×
Activo circulante neto (2014)
75.641 GBP
Ratio de liquidez corriente (2015)
1,66×
Activo circulante neto (2015)
164.985 GBP
Ratio de liquidez corriente (2016)
3,07×
Activo circulante neto (2016)
342.777 GBP
Activo circulante neto (2017)
592.839 GBP
Activo circulante neto (2018)
869.706 GBP
Activo circulante neto (2019)
1.060.686 GBP
Activo circulante neto (2020)
1.137.812 GBP
Activo circulante neto (2021)
1.045.025 GBP
Activo circulante neto (2022)
1.176.624 GBP
Activo circulante neto (2023)
1.219.265 GBP
Activo circulante neto (2024)
-373.687 GBP
Activo circulante neto (2025)
220.118 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
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