WHITBY COURT LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 2,272,874 | 2,523,864 | 2,814,026 | 2,978,131 |
| Profit for the year | 454,967 | 289,129 | 544,463 | 563,503 |
| Cash at bank and in hand | 608,798 | 197,889 | 65,683 | 130,376 |
| Total assets | 2,428,220 | 2,844,959 | 2,931,584 | 4,045,347 |
| Total liabilities | 3,139,482 | 3,153,825 | 2,614,284 | 3,092,434 |
| Net assets / total equity | 3,935,008 | 4,224,137 | 4,768,600 | 10,147,654 |
| Average number of employees | 68 | 74 | 84 | 84 |
| Average pay (per year) | 15,547 | 16,530 | 18,132 | 18,954 |
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 2025The company's principal activity during the year continued to be the operation of CQC Registered Residential Care Homes.
As described in the company's latest filed accounts.
Summary: WHITBY COURT LIMITED
Company
WHITBY COURT LIMITED is a private limited company registered with Companies House under company number 07484898. It was incorporated on 6 Jan 2011. Its status is active. The registered office is in Newcastle upon tyne (NE5). Its nature of business (SIC 2007) is residential nursing care facilities (87100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Mar 2025); the company files full accounts. Turnover was £2,978,131. Profit for the year was £563,503. Net assets were £10,147,654, up 112.8% on the previous year. Cash at bank and in hand was £130,376. Total assets were £4,045,347 and total liabilities £3,092,434. The company had an average of 84 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 2 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 20 Jan 2027.