£1.28m
−40%vs Jan 2024Active02128519Private limited companyRuthin
SAPPHIRE STREAMS LIMITED
Significant control: Roberts Homes (North Wales) 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Sapphire Streams 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
SAPPHIRE STREAMS LIMITED is an active private limited company (company number 02128519) incorporated on 6 May 1987, registered in Ruthin. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.28m and cash of £220k, with 72 employees on average. Net assets fell 40% on the prior period (£2.12m).
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
- Roberts Homes (North Wales) Limited
- owns 75–100% of shares
- Ms Antonia Drew
- owns 50–75% of shares
- holds 50–75% of voting rights
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
- 6 May 198739 yrs ago
- Next accounts due
- 31 October 2026in 5 days
- Confirmation statement due
- 20 May 2027in 206 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
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£220k
−57%vs Jan 2024Not reported
72
+3%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1.28m | £220k | £242k | — | — | — | 72 |
| 31 January 2024 | £2.12m | £510k | £133k | — | — | — | 70 |
Cash per employee£3,051Cash ÷ 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 £1,282,142 at 31 January 2025
- Net assets down 25% or more on the prior period-39.5% vs prior period
- Cash at bank of £50,000 or moreCash £219,655
- Incorporated five or more years agoIncorporated 6 May 1987
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 206 days
- Next accounts duein 5 days
- Accounts period endNet assets £1.28m · small accounts
- Accounts period endNet assets £2.12m · small accounts
- Incorporated
08
Similar companies in the UK
- TORCARE LIMITEDPlymouth · inc. Jul 1986
- TYDDYN MONAmlwch · inc. Mar 1988
- HOUSE OF LIGHT TRUST (LEEDS) LIMITEDHarrogate , · inc. Dec 1985
- JANITH HOMES LIMITEDNorfolk · inc. May 1985
- ST MARTINS HOUSING TRUSTNorwich · inc. May 1989
- DORIDALE LIMITEDGwersyllt · inc. Dec 1989
All companies incorporated on 6 May 1987 · in May 1987.
09
Reminders for SAPPHIRE STREAMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.