87900 - Other Residential Care Activities N.e.c.
Administrative Expenses
-5,788,164 GBP2020-03-31 ~ 2021-03-30
-5,486,880 GBP2019-03-31 ~ 2020-03-30
Operating Profit/Loss
-694,188 GBP2020-03-31 ~ 2021-03-30
-1,960,079 GBP2019-03-31 ~ 2020-03-30
Other Interest Receivable/Similar Income (Finance Income)
811,942 GBP2020-03-31 ~ 2021-03-30
7,372,941 GBP2019-03-31 ~ 2020-03-30
Profit/Loss on Ordinary Activities Before Tax
-746,729 GBP2020-03-31 ~ 2021-03-30
-686,431 GBP2019-03-31 ~ 2020-03-30
Profit/Loss
-736,630 GBP2020-03-31 ~ 2021-03-30
-609,253 GBP2019-03-31 ~ 2020-03-30
Intangible Assets
Other
206,610 GBP2021-03-30
179,963 GBP2020-03-30
Property, Plant & Equipment
236,551 GBP2021-03-30
211,380 GBP2020-03-30
Fixed Assets - Investments
31,704,456 GBP2021-03-30
30,896,265 GBP2020-03-30
Fixed Assets
32,147,617 GBP2021-03-30
31,287,608 GBP2020-03-30
Debtors
18,690,193 GBP2021-03-30
12,243,921 GBP2020-03-30
Cash at bank and in hand
1,356,844 GBP2021-03-30
304,932 GBP2020-03-30
Current Assets
20,047,037 GBP2021-03-30
12,548,853 GBP2020-03-30
Creditors
Current, Amounts falling due within one year
-30,682,054 GBP2021-03-30
Net Current Assets/Liabilities
-10,635,017 GBP2021-03-30
-9,918,978 GBP2020-03-30
Total Assets Less Current Liabilities
21,512,600 GBP2021-03-30
21,368,630 GBP2020-03-30
Creditors
Non-current, Amounts falling due after one year
-18,473,250 GBP2021-03-30
-17,312,750 GBP2020-03-30
Net Assets/Liabilities
3,010,391 GBP2021-03-30
4,035,021 GBP2020-03-30
Equity
Called up share capital
4 GBP2021-03-30
4 GBP2020-03-30
4 GBP2019-03-30
Retained earnings (accumulated losses)
3,010,387 GBP2021-03-30
4,035,017 GBP2020-03-30
4,644,270 GBP2019-03-30
Equity
3,010,391 GBP2021-03-30
4,035,021 GBP2020-03-30
4,644,274 GBP2019-03-30
Profit/Loss
Retained earnings (accumulated losses)
-736,630 GBP2020-03-31 ~ 2021-03-30
-609,253 GBP2019-03-31 ~ 2020-03-30
Dividends Paid
-288,000 GBP2020-03-31 ~ 2021-03-30
Audit Fees/Expenses
335,066 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Depreciation Expense
92,582 GBP2020-03-31 ~ 2021-03-30
29,449 GBP2019-03-31 ~ 2020-03-30
Average Number of Employees
872020-03-31 ~ 2021-03-30
652019-03-31 ~ 2020-03-30
Wages/Salaries
3,377,087 GBP2020-03-31 ~ 2021-03-30
2,745,913 GBP2019-03-31 ~ 2020-03-30
Social Security Costs
395,544 GBP2020-03-31 ~ 2021-03-30
315,828 GBP2019-03-31 ~ 2020-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,091 GBP2020-03-31 ~ 2021-03-30
49,175 GBP2019-03-31 ~ 2020-03-30
Staff Costs/Employee Benefits Expense
3,831,722 GBP2020-03-31 ~ 2021-03-30
3,110,916 GBP2019-03-31 ~ 2020-03-30
Director Remuneration
684,580 GBP2020-03-31 ~ 2021-03-30
576,641 GBP2019-03-31 ~ 2020-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,520 GBP2020-03-31 ~ 2021-03-30
11,497 GBP2019-03-31 ~ 2020-03-30
Intangible Assets - Gross Cost
Computer software
326,188 GBP2021-03-30
242,235 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,648 GBP2021-03-30
39,006 GBP2020-03-30
Computers
370,445 GBP2021-03-30
256,334 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
413,093 GBP2021-03-30
295,340 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,918 GBP2021-03-30
10,815 GBP2020-03-30
Computers
157,624 GBP2021-03-30
73,145 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,542 GBP2021-03-30
83,960 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,103 GBP2020-03-31 ~ 2021-03-30
Computers
84,479 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,582 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Furniture and fittings
23,730 GBP2021-03-30
28,191 GBP2020-03-30
Computers
212,821 GBP2021-03-30
183,189 GBP2020-03-30
Amount of corporation tax that is recoverable
Current
454,183 GBP2021-03-30
0 GBP2020-03-30
Amounts Owed by Group Undertakings
Current
17,894,854 GBP2021-03-30
11,815,397 GBP2020-03-30
Other Debtors
Current
53,117 GBP2021-03-30
284,128 GBP2020-03-30
Prepayments/Accrued Income
Current
286,427 GBP2021-03-30
143,364 GBP2020-03-30
Debtors - Deferred Tax Asset
Current
1,612 GBP2021-03-30
1,032 GBP2020-03-30
Debtors
Current, Amounts falling due within one year
18,690,193 GBP2021-03-30
Amounts falling due within one year, Current
12,243,921 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
1,447,000 GBP2021-03-30
1,307,000 GBP2020-03-30
Trade Creditors/Trade Payables
Current
194,395 GBP2021-03-30
252,718 GBP2020-03-30
Amounts owed to group undertakings
Current
15,772,070 GBP2021-03-30
11,268,130 GBP2020-03-30
Corporation Tax Payable
Current
0 GBP2021-03-30
231,236 GBP2020-03-30
Other Taxation & Social Security Payable
Current
115,355 GBP2021-03-30
88,920 GBP2020-03-30
Other Creditors
Current
12,176,883 GBP2021-03-30
8,647,417 GBP2020-03-30
Accrued Liabilities/Deferred Income
Current
976,351 GBP2021-03-30
672,410 GBP2020-03-30
Creditors
Current
30,682,054 GBP2021-03-30
22,467,831 GBP2020-03-30
Bank Borrowings
19,920,250 GBP2021-03-30
18,619,750 GBP2020-03-30
Total Borrowings
Current
1,447,000 GBP2021-03-30
1,307,000 GBP2020-03-30
Non-current
18,473,250 GBP2021-03-30
17,312,750 GBP2020-03-30
Bank Borrowings/Overdrafts
Non-current
18,473,250 GBP2021-03-30
17,312,750 GBP2020-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,749 GBP2021-03-30
121,085 GBP2020-03-30
Between two and five year
259,014 GBP2021-03-30
329,707 GBP2020-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,763 GBP2021-03-30
450,792 GBP2020-03-30
NATIONAL CARE GROUP LTD
InfoRegistered number 10080257Suite 22 The Globe Centre, St James Square, Accrington BB5 0RE
PRIVATE LIMITED COMPANY incorporated on 2016-03-23 (10 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-10
CIF 0NATIONAL CARE GROUP LTD
SRegistered number missing
Suite 22, The Globe Centre, St James Sq, Accrington, England, BB5 0RE
Limited Company
CIF 1 NATIONAL CARE GROUP LTD
SRegistered number 10080257
1-3 Pitt Street, Heywood, United Kingdom, OL10 1JP
Private Company Limited By Shares in United Kingdom
CIF 2 NATIONAL CARE GROUP LTD
SRegistered number 10080257
Suite 22, St. James Square, The Globe Centre, Accrington, England, BB5 0RE
Private Company Limited By Shares in Companies House, United Kingdom
CIF 3 NATIONAL CARE GROUP LTD
SRegistered number 10080257
Suite 22, St. James Square, The Globe Centre, Accrington, England, BB5 0RE
Private Company Limited By Shares in Companies House, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 Private Limited Company in Companies House, England And Wales
CIF 9 NATIONAL CARE GROUP LTD
SRegistered number 10080257
Suite 22, The Globe Centre, St James Square, Accrington, BB5 0RE
Private Company Limited By Shares in The Register Of Companies In The United Kingdom, United Kingdom
CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 NATIONAL CARE GROUP LTD
SRegistered number 10080257
Suite 22, The Globe Centre, St James Square, Accrington, England, BB5 0RE
Limited Company in England And Wales Companies Registry, England
CIF 15 Private Company Limited By Shares in England And Wales Companies Registry, England And Wales
CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 CIF 26 Private Company Limited By Shares in Register Of Companies In England And Wales, England And Wales
CIF 27 CIF 28 CIF 29 CIF 30 Private Company Limited By Shares in The Register Of Companies In England And Wales, England And Wales
CIF 31 Private Company Limited By Shares in United Kingdom
CIF 32 Private Limited Company in Companies House, England & Wales
CIF 33 Private Limited Company in England And Wales Companies House Register, England
CIF 34 NATIONAL CARE GROUP LIMITED
SRegistered number 10080257
Suite 22 The Globe Centre, St. James Square, Accrington, England, BB5 0RE
Private Company Limited By Shares in Companies House England And Wales, England
CIF 35 Private Company Limited By Shares in England And Wales Companies Registry, England And Wales
CIF 36 NATIONAL CARE GROUP LIMITED
SRegistered number 10080257
Unit B1, Waterfold House, Waterfold Park, Bury, Greater Manchester, England, BL9 7BR
Private Company Limited By Shares in Companies House Uk, Uk
CIF 37