£5.82m
+7%vs Sept 2024Active02040079Private limited companyPlymouth
TORCARE LIMITED
Significant control: Torcare (Holdings) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Torcare Limited sell?
Registered activity: Residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TORCARE LIMITED is an active private limited company (company number 02040079) incorporated on 23 July 1986, registered in Plymouth. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest full accounts cover the period ending 30 September 2025, showing net assets of £5.82m and cash of £1.70m, with 147 employees on average. Turnover was £4.62m and profit for the year £474k. Net assets rose 7% on the prior period (£5.47m).
Peer position · net assets
By net assets it sits in the top quarter of 544 comparable companies in Other (median £1,463, upper quartile £37k).
02
Ownership and control
- Torcare (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 July 198640 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 6 August 2027in 286 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.70m
+128%vs Sept 2024£4.62m
+4%vs Sept 2024147
+1%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £5.82m | £1.70m | £41k | £377k | £4.62m | £474k | 147 |
| 30 September 2024 | £5.47m | £747k | £50k | £379k | £4.45m | £580k | 145 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio5.71Current assets ÷ creditors within one year
Net margin10.3%Profit for the year ÷ turnover
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,822,426 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.71
- Cash at bank of £50,000 or moreCash £1,699,548
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 July 1986
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 286 days
- Next accounts duein 249 days
- Accounts period endNet assets £5.82m · full accounts
- Accounts period endNet assets £5.47m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- HOUSE OF LIGHT TRUST (LEEDS) LIMITEDHarrogate , · inc. Dec 1985
- SAPPHIRE STREAMS LIMITEDRuthin · inc. May 1987
- JANITH HOMES LIMITEDNorfolk · inc. May 1985
- TYDDYN MONAmlwch · inc. Mar 1988
- RATECEDAR LIMITEDGunnislake · inc. Apr 1984
- ST MARTINS HOUSING TRUSTNorwich · inc. May 1989
All companies incorporated on 23 July 1986 · in Jul 1986.
09
Reminders for TORCARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.