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 2018Not available
Sept 2019
£2.8m
Sept 2020
£2.8m▼ -0.1%
Sept 2021
£2.3m▼ -18.7%
Sept 2022
£3.0m▲ +29.8%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2022 | £3.0m | ▲ +29.8% | -£96k | 66 | £506k |
| 30 Sept 2021 | £2.3m | ▼ -18.7% | -£651k | 90 | £602k |
| 30 Sept 2020 | £2.8m | ▼ -0.1% | -£437k | 99 | £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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