£1.25m
−12%vs Sept 2024Active03755518Private limited companyAshford
NEXUS PROGRAMME LIMITED
B73/10001
Summary
NEXUS PROGRAMME LIMITED is an active private limited company (company number 03755518) incorporated on 21 April 1999, registered in Ashford. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.25m and cash of £159, with 64 employees on average. Net assets fell 12% on the prior period (£1.42m).
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
Key dates
- Incorporated
- 21 April 199927 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 5 May 2027in 195 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£159
−85%vs Sept 2024Not reported
64
−3%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.25m | £159 | £645k | £604k | — | −£107k | 64 |
| 30 September 2024 | £1.42m | £1,027 | £729k | £680k | — | −£182k | 66 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio1.07Current assets ÷ creditors within one year
Cash per employee£2Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,253,362 at 2025-09-30 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1999-04-21 (27 years) |
| 73 | 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
- Wrens Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Alan Edward Rogers
- 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.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 195 days
- Accounts period endNet assets £1.25m · small accounts
- Accounts period endNet assets £1.42m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- FORGE HOUSE CARE LTDChatham · inc. Oct 1998
- BARONSMEDE FAMILY HOMES LIMITEDEast Sussex · inc. Mar 2002
- HASTINGS AND BEXHILL MENCAP SOCIETYHastings · inc. Mar 2002
- AUTISM SUSSEX LIMITEDPembury · inc. Jan 1996
- SCOTTS PROJECT TRUSTTonbridge · inc. Jan 1996
- ALL ABOUT CARE LIMITEDHerne Bay · inc. Sept 2003
All companies incorporated on 21 April 1999 · in Apr 1999.
09
Reminders for NEXUS PROGRAMME LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.