WELLBURN CARE HOMES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £361,915.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 20,305,808 | 22,188,796 | 25,601,125 | 27,461,702 |
| Profit for the year | 882,685 | 839,994 | 756,835 | -226,843 |
| Cash at bank and in hand | 889,762 | 1,704,908 | 2,577,539 | 2,651,307 |
| Total assets | 54,117,272 | 56,162,795 | 57,212,572 | 46,980,007 |
| Total liabilities | 23,631,877 | 25,106,009 | 25,049,380 | 24,272,550 |
| Net assets / total equity | 27,391,365 | 28,139,444 | 28,712,449 | 20,749,669 |
| Average number of employees | 553 | 582 | 621 | 636 |
| Average pay (per year) | 22,683 | 22,137 | 24,939 | 27,122 |
| Dividends paid | -95,905 | -91,915 | -183,830 | -361,915 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WELLBURN CARE HOMES LIMITED
Company
WELLBURN CARE HOMES LIMITED is a private limited company registered with Companies House under company number 01965619. It was incorporated on 27 Nov 1985. Its status is active. The registered office is in Newburn (NE15). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £27,461,702. Loss for the year was £226,843. Net assets were £20,749,669, down 27.7% on the previous year. Cash at bank and in hand was £2,651,307. Total assets were £46,980,007 and total liabilities £24,272,550. The company had an average of 636 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 15 of 54 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Jul 2027.