Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

VIVRE CARE LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07578613
Fundada25/3/2011
Objeto socialOther residential care activities n.e.c.
DirecciónC/O Elysium Healthcare 2 Imperial Place, Maxwell Road, Borehamwood, Hertfordshire, WD6 1JN
Declaración de confirmaciónPróximo vencimiento: 9/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/3/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (36 eventos)

11/4/2026

Cuentas anuales presentadas

Audit exemption subsidiary accounts made up to 30 June 2025

Ver archivo en Documentos

11/4/2026

Cuentas anuales presentadas

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Ver archivo en Documentos

25/3/2011

Nombramiento Asha Devi Mootoosamy (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Elysium Healthcare Holdings 3 Limited

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

Nombrado el: 28/7/2025

87.5%
Elysium Healthcare No. 3 Limited

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

Nombrado el: 21/10/2024 · Dimitió el: 28/7/2025

87.5%
Asha Devi Mootoosamy

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 21/10/2024

87.5%

Officers & directors

Joe O'connor

Director

Nombrado el: 12/1/2026

—
Sheetal Shah

Director

Nombrado el: 21/10/2024

—

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (5 cambios)

28/7/2025

Nombramiento Elysium Healthcare Holdings 3 Limited (empresa)

owns or controls

28/7/2025

Baja Elysium Healthcare No. 3 Limited (empresa)

owns or controls

6/4/2016

Nombramiento Asha Devi Mootoosamy (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Elysium Healthcare 2 Imperial Place

Maxwell Road

Borehamwood

Hertfordshire

WD6 1JN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £84.1K

Cifras clave

Beneficio / (pérdida)

2012£84.109
2013£84.109
2014£5344
2015£-13.240
2016£22.230
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£84.209
2013£84.209
2014£5444
2015£-13.140
2016£22.330
2017£255.661
2018£474.721
2019£619.458
2020£870.569
2021£1.003.864
2022£1.281.161
2023£1.377.660
2024£1.681.690

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£255.661
2018£474.721
2019£619.458
2020£870.569
2021£1.003.864
2022£1.281.161
2023£1.377.660
2024£1.681.690

Equity

2012—
2013—
2014—
2015—
2016—
2017£255.661
2018£474.721
2019£619.458
2020£870.569
2021£1.003.864
2022£1.281.161
2023£1.377.660
2024£1.681.690

Current Assets

2012£58.723
2013£58.723
2014£24.854
2015£41.978
2016£111.714
2017£420.583
2018£435.130
2019£590.237
2020£849.807
2021£981.859
2022£651.050
2023£680.447
2024£975.520

Net Current Assets Liabilities

2012£-169.148
2013£-169.148
2014£-219.642
2015£-209.455
2016£-147.710
2017£111.611
2018£357.104
2019£524.367
2020£796.110
2021£864.282
2022£440.869
2023£526.128
2024£801.610

Total Assets Less Current Liabilities

2012£85.673
2013£85.673
2014£6715
2015£-12.186
2016£23.590
2017£257.298
2018£476.625
2019£622.412
2020£875.133
2021£1.008.866
2022£1.289.497
2023£1.388.632
2024£1.693.659

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£131.853
2018£197.725
2019£256.398
2020£519.403
2021£650.364
2022£290.536
2023£368.549
2024£622.691

Debtors

2012£30.712
2013£30.712
2014£9048
2015£11.819
2016£73.260
2017£288.730
2018£237.405
2019£333.839
2020£330.404
2021£331.495
2022£360.514
2023£311.898
2024£352.829

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£47.358
2018£125.440
2019£34.481
2020£2000
2021£22.530
2022£4750
2023—
2024£11.696

Creditors

2012—
2013—
2014—
2015—
2016—
2017£308.972
2018£78.026
2019£65.870
2020£53.697
2021£117.577
2022£210.181
2023£154.319
2024£173.910

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£227.640
2018£10.804
2019£19.256
2020£16.916
2021£99.223
2022£117.180
2023£111.367
2024£54.488

Number Shares Allotted

2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201718
201826
201926
202025
202126
202228
202337
202443

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£165.000
2018£192.500
2019£220.000
2020£247.500
2021£275.000
2022£275.000
2023£275.000
2024£275.000

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£14.151
2018£19.337
2019£27.350
2020£36.126
2021£50.751
2022£69.996
2023£90.996
2024£110.124

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4508
2018£11.210
2019£16.491
2020£101.837
2021£746.169
2022£33.121
2023£50.545
2024£1.412.767

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017£125.440
2018£-4221
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£345.292
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018£129.661
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

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

Capital Employed

2012—
2013£84.209
2014£5444
2015£-13.140
2016£22.330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£28.011
2013£28.011
2014£15.806
2015£30.159
2016£38.454
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£74.830
2018£61.423
2019£46.614
2020£32.173
2021£93.001
2022£93.001
2023£42.952
2024£101.150

Creditors Due Within One Year

2012—
2013£227.871
2014£244.496
2015£251.433
2016£259.424
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£227.871
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£254.821
2013£254.821
2014£226.357
2015£197.269
2016£171.300
2017£145.687
2018£119.521
2019£98.045
2020£79.023
2021£144.584
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£27.500
2018£27.500
2019£27.500
2020£27.500
2021£27.500
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£3174
2018£5186
2019£8013
2020£8776
2021£14.625
2022£19.245
2023£21.000
2024£19.128

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£137.500
2018£110.000
2019£82.500
2020£55.000
2021£27.500
2022—
2023—
2024—

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£275.000
2018£275.000
2019£275.000
2020£275.000
2021£275.000
2022£275.000
2023£275.000
2024£275.000

Intangible Fixed Assets

2012£247.500
2013£247.500
2014£220.000
2015£192.500
2016£165.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012£275.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£27.500
2013£55.000
2014£82.500
2015£110.000
2016£137.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012£27.500
2013£27.500
2014£27.500
2015£27.500
2016£27.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£275.000
2013£275.000
2014£275.000
2015£275.000
2016£275.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£84.209
2013£84.209
2014£5444
2015£-13.140
2016£22.330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£6502
2018£5799
2019£4608
2020£4608
2021£18.354
2022—
2023£18.272
2024£18.272

Profit Loss Account Reserve

2012£84.109
2013£84.109
2014£5344
2015£-13.240
2016£22.230
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£8187
2018£9521
2019£15.545
2020£24.023
2021£117.084
2022£848.628
2023£862.504
2024£892.049

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£23.672
2018£34.882
2019£51.373
2020£153.210
2021£899.379
2022£932.500
2023£983.045
2024£2.395.812

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£1637
2018£1904
2019£2954
2020£4564
2021£5002
2022£8336
2023£10.972
2024£11.969

Provisions For Liabilities Charges

2012£1464
2013£1464
2014£1271
2015£954
2016£1260
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2012£84.209
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£7321
2013£7321
2014£6357
2015£4769
2016£6300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£9764
2013£1153
2014—
2015£3633
2016£4614
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£9764
2013£10.917
2014£10.917
2015£14.550
2016£19.164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£2443
2013£4560
2014£6148
2015£8250
2016£10.977
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£2117
2014£1588
2015£2102
2016£2727
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£2443
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£241.372
2018£111.965
2019£299.358
2020£328.404
2021£308.965
2022£355.764
2023£311.898
2024£352.829
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£84.109£84.109£5344£-13.240£22.230————————
Activo total£84.209£84.209£5444£-13.140£22.330£255.661£474.721£619.458£870.569£1.003.864£1.281.161£1.377.660£1.681.690
Net Assets Liabilities—————£255.661£474.721£619.458£870.569£1.003.864£1.281.161£1.377.660£1.681.690
Equity—————£255.661£474.721£619.458£870.569£1.003.864£1.281.161£1.377.660£1.681.690
Current Assets£58.723£58.723£24.854£41.978£111.714£420.583£435.130£590.237£849.807£981.859£651.050£680.447£975.520
Net Current Assets Liabilities£-169.148£-169.148£-219.642£-209.455£-147.710£111.611£357.104£524.367£796.110£864.282£440.869£526.128£801.610
Total Assets Less Current Liabilities£85.673£85.673£6715£-12.186£23.590£257.298£476.625£622.412£875.133£1.008.866£1.289.497£1.388.632£1.693.659
Cash Bank On Hand—————£131.853£197.725£256.398£519.403£650.364£290.536£368.549£622.691
Debtors£30.712£30.712£9048£11.819£73.260£288.730£237.405£333.839£330.404£331.495£360.514£311.898£352.829
Other Debtors—————£47.358£125.440£34.481£2000£22.530£4750—£11.696
Creditors—————£308.972£78.026£65.870£53.697£117.577£210.181£154.319£173.910
Other Creditors—————£227.640£10.804£19.256£16.916£99.223£117.180£111.367£54.488
Number Shares Allotted—100100100100————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period—————1826262526283743
Accumulated Amortisation Impairment Intangible Assets—————£165.000£192.500£220.000£247.500£275.000£275.000£275.000£275.000
Accumulated Depreciation Impairment Property Plant Equipment—————£14.151£19.337£27.350£36.126£50.751£69.996£90.996£110.124
Additions Other Than Through Business Combinations Property Plant Equipment—————£4508£11.210£16.491£101.837£746.169£33.121£50.545£1.412.767
Amount Specific Advance Or Credit Directors—————£125.440£-4221——————
Amount Specific Advance Or Credit Made In Period Directors—————£345.292———————
Amount Specific Advance Or Credit Repaid In Period Directors——————£129.661——————
Called Up Share Capital£100£100£100£100£100————————
Capital Employed—£84.209£5444£-13.140£22.330————————
Cash Bank In Hand£28.011£28.011£15.806£30.159£38.454————————
Corporation Tax Payable—————£74.830£61.423£46.614£32.173£93.001£93.001£42.952£101.150
Creditors Due Within One Year—£227.871£244.496£251.433£259.424————————
Creditors Due Within One Year Total Current Liabilities£227.871————————————
Fixed Assets£254.821£254.821£226.357£197.269£171.300£145.687£119.521£98.045£79.023£144.584———
Increase From Amortisation Charge For Year Intangible Assets—————£27.500£27.500£27.500£27.500£27.500———
Increase From Depreciation Charge For Year Property Plant Equipment—————£3174£5186£8013£8776£14.625£19.245£21.000£19.128
Intangible Assets—————£137.500£110.000£82.500£55.000£27.500———
Intangible Assets Gross Cost—————£275.000£275.000£275.000£275.000£275.000£275.000£275.000£275.000
Intangible Fixed Assets£247.500£247.500£220.000£192.500£165.000————————
Intangible Fixed Assets Additions£275.000————————————
Intangible Fixed Assets Aggregate Amortisation Impairment£27.500£55.000£82.500£110.000£137.500————————
Intangible Fixed Assets Amortisation Charged In Period£27.500£27.500£27.500£27.500£27.500————————
Intangible Fixed Assets Cost Or Valuation£275.000£275.000£275.000£275.000£275.000————————
Net Assets Liabilities Including Pension Asset Liability£84.209£84.209£5444£-13.140£22.330————————
Other Taxation Social Security Payable—————£6502£5799£4608£4608£18.354—£18.272£18.272
Profit Loss Account Reserve£84.109£84.109£5344£-13.240£22.230————————
Property Plant Equipment—————£8187£9521£15.545£24.023£117.084£848.628£862.504£892.049
Property Plant Equipment Gross Cost—————£23.672£34.882£51.373£153.210£899.379£932.500£983.045£2.395.812
Provisions For Liabilities Balance Sheet Subtotal—————£1637£1904£2954£4564£5002£8336£10.972£11.969
Provisions For Liabilities Charges£1464£1464£1271£954£1260————————
Share Capital Allotted Called Up Paid—£100£100£100£100————————
Shareholder Funds£84.209————————————
Tangible Fixed Assets£7321£7321£6357£4769£6300————————
Tangible Fixed Assets Additions£9764£1153—£3633£4614————————
Tangible Fixed Assets Cost Or Valuation£9764£10.917£10.917£14.550£19.164————————
Tangible Fixed Assets Depreciation£2443£4560£6148£8250£10.977————————
Tangible Fixed Assets Depreciation Charged In Period—£2117£1588£2102£2727————————
Tangible Fixed Assets Depreciation Charge For Period£2443————————————
Trade Debtors Trade Receivables—————£241.372£111.965£299.358£328.404£308.965£355.764£311.898£352.829

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Notice of relevant legal entity with significant control

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13/1/2026

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5/1/2026

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDUNITED STATES CORPORATION AGENTS, INC.GEORGES CHABERTWATSON, F LAMAR
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,43×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+267,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+22,1 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-93,6 %
Activos totales interanuales (2013 vs. 2014)
-93,5 %
Activo circulante neto interanual (2013 vs. 2014)
-29,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-347,8 %
Activos totales interanuales (2014 vs. 2015)
-341,4 %
Activo circulante neto interanual (2014 vs. 2015)
+4,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+267,9 %
Activos totales interanuales (2015 vs. 2016)
+269,9 %
Activo circulante neto interanual (2015 vs. 2016)
+29,5 %
Activos totales interanuales (2016 vs. 2017)
+1044,9 %
Activo circulante neto interanual (2016 vs. 2017)
+175,6 %
Activos totales interanuales (2017 vs. 2018)
+85,7 %
Activo circulante neto interanual (2017 vs. 2018)
+220 %
Activos totales interanuales (2018 vs. 2019)
+30,5 %
Activo circulante neto interanual (2018 vs. 2019)
+46,8 %
Activos totales interanuales (2019 vs. 2020)
+40,5 %
Activo circulante neto interanual (2019 vs. 2020)
+51,8 %
Activos totales interanuales (2020 vs. 2021)
+15,3 %
Activo circulante neto interanual (2020 vs. 2021)
+8,6 %
Activos totales interanuales (2021 vs. 2022)
+27,6 %
Activo circulante neto interanual (2021 vs. 2022)
-49 %
Activos totales interanuales (2022 vs. 2023)
+7,5 %
Activo circulante neto interanual (2022 vs. 2023)
+19,3 %
Activos totales interanuales (2023 vs. 2024)
+22,1 %
Activo circulante neto interanual (2023 vs. 2024)
+52,4 %
CAGR activos totales (2012–2024)
+28,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
98,2 %
Rentabilidad sobre activos (neta) (2016)
99,6 %

Capital circulante y liquidez

Activo circulante neto (2012)
-169.148 GBP
Ratio de liquidez corriente (2013)
0,26×
Activo circulante neto (2013)
-169.148 GBP
Ratio de liquidez corriente (2014)
0,1×
Activo circulante neto (2014)
-219.642 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 %
  1. Inicio
  2. –Reino Unido
  3. –Borehamwood
  4. –VIVRE CARE LTD
Ratio de liquidez corriente (2015)
0,17×
Activo circulante neto (2015)
-209.455 GBP
Ratio de liquidez corriente (2016)
0,43×
Activo circulante neto (2016)
-147.710 GBP
Activo circulante neto (2017)
111.611 GBP
Activo circulante neto (2018)
357.104 GBP
Activo circulante neto (2019)
524.367 GBP
Activo circulante neto (2020)
796.110 GBP
Activo circulante neto (2021)
864.282 GBP
Activo circulante neto (2022)
440.869 GBP
Activo circulante neto (2023)
526.128 GBP
Activo circulante neto (2024)
801.610 GBP
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %