£2.99m
+28%vs Sept 2024Active03650681Private limited companyChatham
FORGE HOUSE CARE LTD
Significant control: Nicholas Russell Fineman (25–50%), Susan Caroline Fineman (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Forge House Care Ltd 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
FORGE HOUSE CARE LTD is an active private limited company (company number 03650681) incorporated on 16 October 1998, registered in Chatham. 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 £2.99m and cash of £670k, with 318 employees on average. Net assets rose 28% on the prior period (£2.33m).
Peer position · net assets
By net assets it sits in the top quarter of 156 comparable companies in Kent (median £1,138, upper quartile £41k).
02
Ownership and control
- Nicholas Russell Fineman
- owns 25–50% of shares
- Mrs Susan Caroline Fineman
- owns 25–50% of shares
- Mrs Susan Caroline Fineman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nicholas Russell Fineman
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 October 199828 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 30 October 2026in 5 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
£670k
+390%vs Sept 2024Not reported
318
−1%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.99m | £670k | £787k | £842k | — | £832k | 318 |
| 30 September 2024 | £2.33m | £137k | £1.11m | £1.00m | — | £533k | 322 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio1.79Current assets ÷ creditors within one year
Cash per employee£2,107Cash ÷ 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 £2,989,824 at 30 September 2025
- Net assets up 10% or more on the prior period+28.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.79
- Cash at bank of £50,000 or moreCash £670,071
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 October 1998
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
- Next accounts duein 248 days
- Confirmation statement duein 5 days
- Accounts period endNet assets £2.99m · full accounts
- Accounts period endNet assets £2.33m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- NEXUS PROGRAMME LIMITEDAshford · inc. Apr 1999
- AUTISM SUSSEX LIMITEDPembury · inc. Jan 1996
- SCOTTS PROJECT TRUSTTonbridge · inc. Jan 1996
- BARONSMEDE FAMILY HOMES LIMITEDEast Sussex · inc. Mar 2002
- HASTINGS AND BEXHILL MENCAP SOCIETYHastings · inc. Mar 2002
- VALLEY HOUSE IN THE VINEYARD LIMITEDNr Canterbury · inc. Nov 1994
All companies incorporated on 16 October 1998 · in Oct 1998.
09
Reminders for FORGE HOUSE CARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.