87900 - Other Residential Care Activities N.e.c.
Intangible Assets
Goodwill
796,278 GBP2025-03-31
964,271 GBP2024-03-31
Property, Plant & Equipment
22,365,569 GBP2025-03-31
21,689,571 GBP2024-03-31
Investment Property
5,046,322 GBP2025-03-31
5,514,639 GBP2024-03-31
Fixed Assets - Investments
25,270,875 GBP2025-03-31
19,526,627 GBP2024-03-31
Fixed Assets
53,479,044 GBP2025-03-31
47,695,108 GBP2024-03-31
Debtors
7,890,402 GBP2025-03-31
6,581,100 GBP2024-03-31
Cash at bank and in hand
4,482,976 GBP2025-03-31
3,802,313 GBP2024-03-31
Current Assets
12,373,378 GBP2025-03-31
10,383,413 GBP2024-03-31
Net Current Assets/Liabilities
-1,116,821 GBP2025-03-31
1,005,389 GBP2024-03-31
Total Assets Less Current Liabilities
52,362,223 GBP2025-03-31
48,700,497 GBP2024-03-31
Net Assets/Liabilities
15,927,188 GBP2025-03-31
15,213,869 GBP2024-03-31
Equity
Called up share capital
4,124,014 GBP2025-03-31
4,124,014 GBP2024-03-31
4,124,014 GBP2023-03-31
Retained earnings (accumulated losses)
11,803,174 GBP2025-03-31
11,089,855 GBP2024-03-31
11,635,181 GBP2023-03-31
Equity
15,927,188 GBP2025-03-31
15,213,869 GBP2024-03-31
11,492,065 GBP2023-03-31
Profit/Loss
792,184 GBP2024-04-01 ~ 2025-03-31
-470,217 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
9032024-04-01 ~ 2025-03-31
8652023-04-01 ~ 2024-03-31
Wages/Salaries
22,776,793 GBP2024-04-01 ~ 2025-03-31
19,626,340 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
619,758 GBP2024-04-01 ~ 2025-03-31
480,332 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
25,485,903 GBP2024-04-01 ~ 2025-03-31
21,848,607 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,991,887 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,195,609 GBP2025-03-31
11,027,616 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
167,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,803,354 GBP2025-03-31
24,700,512 GBP2024-03-31
Furniture and fittings
4,093,252 GBP2025-03-31
3,282,240 GBP2024-03-31
Motor vehicles
695,375 GBP2025-03-31
611,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,100,967 GBP2025-03-31
29,103,509 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-97,194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-840,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
508,986 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,811,650 GBP2025-03-31
2,459,245 GBP2024-03-31
Motor vehicles
543,487 GBP2025-03-31
517,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,735,398 GBP2025-03-31
7,413,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
460,308 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
442,351 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-89,946 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-598,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,293 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,553,386 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
378,693 GBP2025-03-31
Furniture and fittings
1,281,602 GBP2025-03-31
822,995 GBP2024-03-31
Motor vehicles
151,888 GBP2025-03-31
93,853 GBP2024-03-31
Land and buildings, Owned/Freehold
20,385,997 GBP2024-03-31
Investments in Subsidiaries
25,270,875 GBP2025-03-31
19,526,627 GBP2024-03-31
Trade Debtors/Trade Receivables
1,209,942 GBP2025-03-31
1,628,931 GBP2024-03-31
Amount of corporation tax that is recoverable
113,317 GBP2025-03-31
173,407 GBP2024-03-31
Other Debtors
Current
89,582 GBP2025-03-31
50,041 GBP2024-03-31
Prepayments/Accrued Income
Current
1,794,646 GBP2025-03-31
1,127,277 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,316,847 GBP2025-03-31
1,723,928 GBP2024-03-31
Creditors
Current
13,490,199 GBP2025-03-31
9,378,024 GBP2024-03-31
Bank Borrowings
25,911,310 GBP2025-03-31
23,318,904 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,691,532 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
POTENSIAL LIMITED
InfoRegistered number 0584678968 Grange Road West, Birkenhead, Merseyside CH41 4DB
PRIVATE LIMITED COMPANY incorporated on 2006-06-14 (19 years 10 months). The status of the company number 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