£2.67m
+13%vs Mar 2024Active03428873Private limited companyCarlisle
VENUSCARE LTD
B72/10001
Summary
VENUSCARE LTD is an active private limited company (company number 03428873) incorporated on 3 September 1997, registered in Carlisle. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.67m and cash of £145k, with 4 employees on average. Net assets rose 13% on the prior period (£2.35m).
Peer position · net assets
By net assets it sits in the top quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).
02
Key dates
- Incorporated
- 3 September 199729 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£145k
+180%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.67m | £145k | — | £1.19m | — | — | 4 |
| 31 March 2024 | £2.35m | £52k | — | £1.82m | — | — | 4 |
Current ratio0.13Current liabilities exceed current assets
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,670,603 at 2025-03-31 |
| +8 | Net assets growing+13.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.13 |
| +4 | Cash reservesCash £144,738 |
| +8 | EstablishedIncorporated 1997-09-03 (29 years) |
| 72 | Score, grade B |
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
- Edenwater Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Lol Capital Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Khaldoun Moualem
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mary Louise Moualem
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nadim Donald William Moualem
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Karim Joseph Moualem
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 330 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.67m · small accounts
- Accounts period endNet assets £2.35m · small accounts
- Incorporated
08
Similar companies in the UK
- T.C.I. & CO UK LIMITEDGloucestershire · inc. Aug 1997
- G.D. BARTLETT & SON LIMITEDStonehouse · inc. Sept 1997
- YEOMAN PROPERTY DEVELOPMENTS LIMITEDGillingham · inc. Aug 1997
- JAMES SPENCER ESTATES & CO LIMITEDHarrogate · inc. Aug 1997
- TINSLEY PROPERTIES LIMITEDSpalding · inc. Sept 1997
- HARBOURSIDE (CADELEIGH) LIMITEDTiverton · inc. Aug 1997
All companies incorporated on 3 September 1997 · in Sept 1997.
09
Reminders for VENUSCARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.