£8.69m
+9%vs Dec 2023Active03043187Private limited companyWhitchurch
ACTIVECARE LIMITED
C58/10001
Summary
ACTIVECARE LIMITED is an active private limited company (company number 03043187) incorporated on 7 April 1995, registered in Whitchurch. Its registered activity is medical nursing home activities (SIC 86102). Latest small accounts cover the period ending 31 December 2024, showing net assets of £8.69m and cash of £9,976, with 45 employees on average. Net assets rose 9% on the prior period (£7.93m).
Peer position · net assets
By net assets it sits in the top quarter of 435 comparable companies in Other (median £1,190, upper quartile £13k).
02
Key dates
- Incorporated
- 7 April 199531 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 21 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86102
- Medical nursing home activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£9,976
−69%vs Dec 2023Not reported
45
+10%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £8.69m | £9,976 | £5.00m | — | — | — | 45 |
| 31 December 2023 | £7.93m | £32k | £4.39m | — | — | — | 41 |
Cash per employee£222Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,688,399 at 2024-12-31 |
| +8 | EstablishedIncorporated 1995-04-07 (32 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 58 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Llithyia Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 181 days
- Next accounts due22 days overdue
- Accounts period endNet assets £8.69m · small accounts
- Accounts period endNet assets £7.93m · small accounts
- Incorporated
08
Similar companies in the UK
- KING CHARLES COURT LIMITEDFalmouth · inc. Mar 1996
- THE RED HOUSE (ASHTEAD) LIMITEDCheltenham · inc. Apr 1996
- EXMOUTH CARE LTD.Exmouth · inc. Aug 1996
- BETHSHAN SHELTERED HOUSING ASSOCIATIONPowys · inc. Feb 1997
- SPRINGCARE (RIVER MEADOWS) LIMITEDWhitchurch · inc. Apr 1992
- KATHARINE HOUSE HOSPICEinc. Mar 1992
All companies incorporated on 7 April 1995 · in Apr 1995.
09
Reminders for ACTIVECARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.