XANADU CARE GROUP LIMITEDActive
Key figures
XANADU CARE GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Profit for the year | 1,198,000 | 12,058,000 |
| Cash at bank and in hand | 10,105,000 | 13,545,000 |
| Total assets | 39,570,000 | 53,626,000 |
| Total liabilities | 13,616,000 | 15,614,000 |
| Net assets / total equity | 25,954,000 | 38,012,000 |
| Average number of employees | 166 | 0 |
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 2024Investment
As described in the company's latest filed accounts.
Summary: XANADU CARE GROUP LIMITED
Company
XANADU CARE GROUP LIMITED is a private limited company registered with Companies House under company number 07461407. It was incorporated on 6 Dec 2010. Its status is active. The registered office is in Northampton (NN6). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files group accounts. Profit for the year was £12,058,000. Net assets were £38,012,000, up 46.5% on the previous year. Cash at bank and in hand was £13,545,000. Total assets were £53,626,000 and total liabilities £15,614,000. The company had an average of 0 employees. Figures are available for 2 financial years (2022/23–2023/24).
Control and charges
2 persons with significant control are registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Jul 2027.