Cardinal Hc Ltd
Active05763564Health & social workIncorporated 30 Mar 2006 · Egham
The principal activity of the company is that of a holding company. The principal activity of the group continued to be that of the provision of nursing care and accommodation to the elderly.
Revenue
£6.0m
▼ -7.0% vs prior ~12m period
Profit after tax
£1.0m
Margin 21.0%
Employees
180
▼ -6.3% vs prior ~12m period
Net assets
£4.7m
Total assets £14.6m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Dec 2018Not available
Dec 2019
£6.4m
Dec 2020
£6.4m▲ +0.7%
Dec 2021
£6.0m▼ -7.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2021 | £6.0m | ▼ -7.0% | £1.1m | 180 | £4.7m |
| 31 Dec 2020 | £6.4m | ▲ +0.7% | -£1.2m | 192 | £4.0m |
| 31 Dec 2019 | £6.4m | — | £169k | 179 | £5.3m |
| 31 Dec 2018 | — | — | — | — | -£1.9m |
Latest available figures
Period ending 31 Dec 2021. “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
- £6.0m
- Gross profit
- £2.8m
- Operating profit
- £1.3m
- Profit before tax
- £1.1m
- Profit after tax
- £1.0m
Balance sheet
- Total assets
- £14.6m
- Cash
- Not available
- Total liabilities
- £9.9m
- Net assets
- £4.7m
- Revenue per employee
- £33k
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