AVERY OF LEICESTER (OPERATIONS) LIMITEDActive

Company number 06860746Private limited companyIncorporated 2009

Key figures

−£9,211,756-6.1%
Net assets 2024/25
-10 m-7.5 m-5 m-2.5 m02021/222023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2021/222023/242024/25
Filed accounts2021/22–2024/25
2021/222023/242024/25
Turnover3,574,9895,517,8355,993,761
Profit for the year-1,684,817-232,222-531,495
Cash at bank and in hand69,6801,395,824148,308
Total assets7,513,21810,554,56912,198,161
Total liabilities15,262,72819,234,83021,363,823
Net assets / total equity-7,339,872-8,680,261-9,211,756
Average number of employees6695122
Average pay (per year)23,69525,33222,914

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.

Principal activity

Accounts 2025

The principal activity of the Company is the operation of a care home together with the provision of specialist services for the elderly.

As described in the company's latest filed accounts.

Summary: AVERY OF LEICESTER (OPERATIONS) LIMITED

Company

AVERY OF LEICESTER (OPERATIONS) LIMITED is a private limited company registered with Companies House under company number 06860746. It was incorporated on 27 Mar 2009. Its status is active. The registered office is in Northampton (NN4). 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 £5,993,761. Loss for the year was £531,495. Net assets were −£9,211,756, down 6.1% on the previous year. Cash at bank and in hand was £148,308. Total assets were £12,198,161 and total liabilities £21,363,823. The company had an average of 122 employees. Figures are available for 3 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Oct 2027.