COUMES BROOK HOME LIMITEDActive

Company number 03199097Private limited companyIncorporated 1996

Key figures

£1,328,076+10.0%
Net assets 2024/25
+10.0%
Average annual growth 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212021/222023/242024/25

Like most small UK companies, COUMES BROOK HOME LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand420,616406,005439,433330,103398,384
Total assets580,880660,229645,575508,988577,136
Total liabilities—————
Net assets / total equity907,901888,5851,035,3211,207,5601,328,076
Average number of employees2324232423

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: COUMES BROOK HOME LIMITED

Company

COUMES BROOK HOME LIMITED is a private limited company registered with Companies House under company number 03199097. It was incorporated on 15 May 1996. Its status is active. The registered office is in Oughtibridge sheffield (S35). Its nature of business (SIC 2007) is other residential care activities n.e.c. (87900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £1,328,076, up 10% on the previous year. Cash at bank and in hand was £398,384. The company had an average of 23 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 16 May 2027.