Company Information & Financial DataORIEL HEALTHCARE LIMITED

Registered address:
87-89
Hagley Road
 Stourbridge
 West Midlands
 DY8 1QY
Status Active
Date Registered 18 Aug 2017
Company Number 10921663
Company Type N/A
Nature of Business N/A
Classification Residential Care Establishments
No. of Employees 53

Directors

Current Date Appointed
Reveal name
Stourbridge, West Midlands, DY8
 18 Aug 2017
Previous Date Appointed Date Resigned
Reveal name
Stourbridge, West Midlands, DY8
 18 Aug 2017 30 Nov 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

14 November 2024

Next annual return due

12 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 5052535353
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 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £2,506,851£2,615,424£2,770,277£2,590,483£2,523,708
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £349,006£544,032£775,525£695,841£721,318
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £2,273,987£2,240,287£2,202,619£2,071,299£1,986,787
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £232,864£375,137£567,658£519,184£536,921
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £259,429£313,349£375,235£292,377£301,669
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-618,826£-410,586£-151,048£-132,506£-48,102
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £288,432£461,564£358,984£283,652£307,636
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £232,862£375,135£567,656£519,182£536,919
Source: Companies House
Key: N/A = Not Available