87900 - Other Residential Care Activities N.e.c.
Intangible Assets
Goodwill
964,271 GBP2024-03-31
1,798,613 GBP2023-03-31
Property, Plant & Equipment
21,689,571 GBP2024-03-31
19,822,439 GBP2023-03-31
Investment Property
5,514,639 GBP2024-03-31
4,702,715 GBP2023-03-31
Fixed Assets - Investments
19,526,627 GBP2024-03-31
8,463,705 GBP2023-03-31
Fixed Assets
47,695,108 GBP2024-03-31
34,787,472 GBP2023-03-31
Debtors
6,581,100 GBP2024-03-31
6,184,715 GBP2023-03-31
Cash at bank and in hand
3,802,313 GBP2024-03-31
2,662,485 GBP2023-03-31
Current Assets
10,383,413 GBP2024-03-31
8,847,200 GBP2023-03-31
Net Current Assets/Liabilities
1,005,389 GBP2024-03-31
1,815,410 GBP2023-03-31
Total Assets Less Current Liabilities
48,700,497 GBP2024-03-31
36,602,882 GBP2023-03-31
Creditors
Non-current
-32,637,868 GBP2024-03-31
-20,149,941 GBP2023-03-31
Net Assets/Liabilities
15,213,869 GBP2024-03-31
15,759,195 GBP2023-03-31
Equity
Called up share capital
4,124,014 GBP2024-03-31
4,124,014 GBP2023-03-31
4,124,014 GBP2022-03-31
Retained earnings (accumulated losses)
11,089,855 GBP2024-03-31
11,635,181 GBP2023-03-31
11,581,992 GBP2022-03-31
Equity
15,213,869 GBP2024-03-31
15,759,195 GBP2023-03-31
15,706,006 GBP2022-03-31
Profit/Loss
-470,217 GBP2023-04-01 ~ 2024-03-31
220,375 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
8652023-04-01 ~ 2024-03-31
8142022-04-01 ~ 2023-03-31
Wages/Salaries
19,626,340 GBP2023-04-01 ~ 2024-03-31
16,898,607 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
480,332 GBP2023-04-01 ~ 2024-03-31
380,119 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
21,848,607 GBP2023-04-01 ~ 2024-03-31
18,828,633 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,991,887 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,027,616 GBP2024-03-31
10,193,274 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
834,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,340,048 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
508,986 GBP2023-03-31
Furniture and fittings
3,282,240 GBP2024-03-31
2,884,436 GBP2023-03-31
Motor vehicles
611,771 GBP2024-03-31
567,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,103,509 GBP2024-03-31
26,301,149 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-287,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,700,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,808,437 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
114,227 GBP2023-03-31
Furniture and fittings
2,459,245 GBP2024-03-31
2,053,056 GBP2023-03-31
Motor vehicles
517,918 GBP2024-03-31
502,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,413,938 GBP2024-03-31
6,478,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
424,219 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,030 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,385,997 GBP2024-03-31
18,531,611 GBP2023-03-31
Furniture and fittings
822,995 GBP2024-03-31
831,380 GBP2023-03-31
Motor vehicles
93,853 GBP2024-03-31
64,689 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
394,759 GBP2023-03-31
Investments in Subsidiaries
19,526,627 GBP2024-03-31
8,463,705 GBP2023-03-31
Trade Debtors/Trade Receivables
1,628,931 GBP2024-03-31
1,760,111 GBP2023-03-31
Amount of corporation tax that is recoverable
173,407 GBP2024-03-31
172,130 GBP2023-03-31
Other Debtors
Current
50,041 GBP2024-03-31
39,136 GBP2023-03-31
Prepayments/Accrued Income
Current
1,127,277 GBP2024-03-31
999,216 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,723,928 GBP2024-03-31
1,339,447 GBP2023-03-31
Bank Borrowings
23,318,904 GBP2024-03-31
16,499,002 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,532,338 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
POTENSIAL LIMITED
InfoRegistered number 0584678968 Grange Road West, Birkenhead, Merseyside CH41 4DB
PRIVATE LIMITED COMPANY incorporated on 2006-06-14 (19 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-27
CIF 0POTENSIAL LIMITED
SRegistered number missing
68, Grange Road West, Birkenhead, Merseyside, United Kingdom, CH41 4DB
Limited Company
CIF 1 POTENSIAL LIMITED
SRegistered number 05846789
68, 68 Grange Road West, Birkenhead, United Kingdom, CH41 4DB
Limited Company in England
CIF 2 POTENSIAL LIMITED
SRegistered number 05846789
68, Grange Road West, Birkenhead, England, CH41 4DB
Limited Company in England
CIF 3 POTENSIAL LIMITED
SRegistered number 05846789
68, Grange Road West, Birkenhead, England, CH41 4DB
Limited Company in England
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 Private Limited Company in England
CIF 14 CIF 15 POTENSIAL LIMITED
SRegistered number 05846789
68, Grange Road West, Birkenhead, Merseyside, England, CH41 4DB
Limited Company in England
CIF 16 POTENSIAL LIMITED
SRegistered number 05846789
68, Grange Road West, Birkenhead, Merseyside, United Kingdom, CH41 4DB
Limited Company in England
CIF 17 CIF 18 POTENSIAL LIMITED
SRegistered number 05846789
68, Grange Road West, Birkenhead, United Kingdom, CH41 4DB
Limited Company in Companies House Cardiff, United Kingdom
CIF 19 POTENSIAL LTD
SRegistered number 05846789
68, Grange Road West, Birkenhead, England, CH41 4DB
Limited Company in England
CIF 20 CIF 21 CIF 22 POTENSIAL LTD
SRegistered number 05846789
68, Grange Road West, Birkenhead, United Kingdom, CH41 4DB
Limited Company in England
CIF 23