HOLMCARE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 301,696 |
| Profit for the year | — | — | — | — | -24,481 |
| Cash at bank and in hand | 28,323 | 2,499 | 2,853 | 3,288 | 6,709 |
| Total assets | 40,199 | 26,198 | 12,430 | 30,336 | 21,656 |
| Total liabilities | 35,190 | 19,985 | 41,959 | 92,035 | 107,650 |
| Net assets / total equity | 5,958 | 7,031 | -29,035 | -61,513 | -85,994 |
| Average number of employees | 21 | 19 | 20 | 19 | 18 |
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: HOLMCARE LIMITED
Company
HOLMCARE LIMITED is a private limited company registered with Companies House under company number SC550787. It was incorporated on 21 Nov 2016. Its status is active. The registered office is in Newcastleton (TD9). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Nov 2025); the company files small company accounts (filleted). Turnover was £301,696. Loss for the year was £24,481. Net assets were −£85,994, down 39.8% on the previous year. Cash at bank and in hand was £6,709. Total assets were £21,656 and total liabilities £107,650. The company had an average of 18 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Aug 2027. The next confirmation statement is due by 25 Dec 2026.