Company Information & Financial DataCare & Recreation Holdings Limited
Registered address:
Thorpe Underwood Hall
Great Ouseburn
York
North Yorkshire
YO26 9SZ
Great Ouseburn
York
North Yorkshire
YO26 9SZ
Directors
Current | Date Appointed |
---|---|
Reveal name
York, North Yorkshire, YO26
|
30 Jul 2015 |
Reveal name
York, North Yorkshire, YO26
|
31 Jan 2014 |
Reveal name
York, North Yorkshire, YO26
|
31 Jan 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ilkley, West Yorkshire, LS29
|
01 Feb 1997 | 31 Jan 2014 |
Reveal name
York, North Yorkshire, YO26
|
01 Feb 1997 | 02 Nov 2015 |
Reveal name
High Wycombe, Buckinghamshire, HP11
|
02 Oct 1996 | 01 Feb 1997 |
Reveal name
High Wycombe, Buckinghamshire, HP11
|
02 Oct 1996 | 01 Feb 1997 |
Reveal name
York, North Yorkshire, YO26
|
01 Feb 1997 | 11 Oct 2019 |
Reveal name
York, North Yorkshire, YO26
|
01 Feb 1997 | 02 Nov 2015 |
Reveal name
London, London, N1
|
19 Sep 1996 | 02 Oct 1996 |
Reveal name
London, London, N1
|
19 Sep 1996 | 02 Oct 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£70,442,959 | £69,008,168 | £52,939,216 | £45,950,007 | £43,523,896 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£8,304,559 | £8,896,925 | £4,938,013 | £2,082,193 | £799,538 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
682 | 685 | 678 | 552 | 509 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£82,006,663 | £83,388,033 | £86,577,945 | £91,267,328 | £98,977,330 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£14,178,110 | £12,407,008 | £13,722,532 | £17,268,599 | £26,448,301 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£62,390,684 | £57,791,676 | £54,337,360 | £54,204,721 | £61,638,460 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£19,615,979 | £25,596,357 | £32,240,585 | £37,062,607 | £37,338,870 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£61,932,301 | £57,027,868 | £53,234,085 | £52,635,919 | £59,535,647 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£19,615,979 | £25,596,357 | £32,240,585 | £37,062,607 | £37,338,870 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£7,480,073 | £6,291,793 | £7,758,959 | £11,684,106 | £13,670,483 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£19,615,977 | £22,728,000 | £26,322,228 | £26,001,873 | £26,278,136 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Equine And Livestock Insurance Company Limited (the)
T:
0870 402 2800
|
Financial Services | 00294940 |
Ryanhouse Estates Limited
|
N/A | 01726465 |
Thorpe Underwood Limited
T:
01423 333384
|
N/A | 09749875 |
Queen Ethelburga's Collegiate Limited
T:
441423333330
|
N/A | 08609138 |
Norban Limited
T:
01858 575707
|
N/A | 02033390 |
Halcyon Court (yorkshire) Ltd
T:
0800 731 2020
|
N/A | 02513544 |
Tay Escape Ltd
|
Builders | 10150003 |
Chapter House Preparatory School Limited
|
N/A | 01759451 |
Queen Ethelburga's International School Limited
T:
01423 333330
|
N/A | 04512975 |
Martin Services Limited
T:
0117 960 1275
|
Letting Agents | 02292443 |
Faculty Of Queen Ethelburga's Limited
T:
01423 333330
|
Business Services | 03252470 |
Lifestyle Policy Limited
T:
01423 333353
|
N/A | 01489652 |
Queen Ethelburga's Services Limited
T:
0870 742 3870
|
Facilities Management Services | 02022272 |
The Collegiate Formation Limited
|
Holding Companies Management Activities | 02554086 |
Vinewood Limited
T:
01782 289055
|
N/A | 01759450 |
Key: N/A = Not Available