Alma Care Homes Holywell Limited

Active10874579Health & social workIncorporated 19 Jul 2017 · Chesterfield

Revenue

£3.0m

▲ +29.8% vs prior ~12m period

Profit after tax

-£95k

Margin 4.4%

Employees

66

▼ -26.7% vs prior ~12m period

Net assets

£506k

Total assets £5.1m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Sept 2018
Not available
Sept 2019
£2.8m
Sept 2020
£2.8m▼ -0.1%
Sept 2021
£2.3m▼ -18.7%
Sept 2022
£3.0m▲ +29.8%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2022£3.0m▲ +29.8%-£96k66£506k
30 Sept 2021£2.3m▼ -18.7%-£651k90£602k
30 Sept 2020£2.8m▼ -0.1%-£437k99£1.3m
30 Sept 2019£2.8m—-£187k—£1.7m
30 Sept 2018————£1.8m

Latest available figures

Period ending 30 Sept 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£3.0m
Gross profit
£996k
Operating profit
£131k
Profit before tax
-£96k
Profit after tax
-£95k

Balance sheet

Total assets
£5.1m
Cash
£52k
Total liabilities
£4.6m
Net assets
£506k
Revenue per employee
£45k

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