£4.77m
−14%vs Aug 2024Active06039940Private limited companyChester
SPECIAL NEEDS CARE LIMITED
Significant control: Assum 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Special Needs Care Limited sell?
Registered activity: Social work activities without accommodation for the elderly and disabled (SIC 88100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SPECIAL NEEDS CARE LIMITED is an active private limited company (company number 06039940) incorporated on 3 January 2007, registered in Chester. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest full accounts cover the period ending 31 August 2025, showing net assets of £4.77m and cash of £429k, with 214 employees on average. Net assets fell 14% on the prior period (£5.53m).
Peer position · net assets
By net assets it sits in the top quarter of 76 comparable companies in Liverpool (median £9,285, upper quartile £120k).
02
Ownership and control
- Assum Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Barnabas Borbely
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Special Needs Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
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
- 3 January 200719 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 17 January 2027in 82 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88100
- Social work activities without accommodation for the elderly and disabled
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£429k
+15622%vs Aug 2024Not reported
214
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £4.77m | £429k | £1.81m | £1.21m | — | £940k | 214 |
| 31 August 2024 | £5.53m | £2,726 | £2.18m | £430k | — | £703k | 214 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio1.86Current assets ÷ creditors within one year
Cash per employee£2,003Cash ÷ 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 £4,765,820 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.86
- Cash at bank of £50,000 or moreCash £428,590
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 January 2007
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 216 days
- Confirmation statement duein 82 days
- Accounts period endNet assets £4.77m · full accounts
- Accounts period endNet assets £5.53m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- SEFTON NEW DIRECTIONS LIMITEDBootle · inc. Jan 2007
- WIRRAL CARE SERVICES LIMITEDPrenton · inc. Nov 2006
- DEVA SENIOR CARE SERVICES LTDPrenton · inc. Dec 2007
- RIGHT CARE (LANCASHIRE) LTDChester · inc. Oct 2004
- ACTIVE COMMUNITY ENTERPRISE (A.C.E.) COMMUNITY INTEREST COMPANYLiverpool · inc. Jul 2009
- SENIOR CARE AT HOME LTDLiverpool · inc. Nov 2009
All companies incorporated on 3 January 2007 · in Jan 2007.
09
Reminders for SPECIAL NEEDS CARE LIMITED
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