£1.48m
+2%vs Mar 2024Active06388297Private limited companyLlanelli
THRESHOLD DAS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
THRESHOLD DAS LIMITED is an active private limited company (company number 06388297) incorporated on 2 October 2007, registered in Llanelli. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.48m and cash of £571k, with 50 employees on average. Net assets rose 2% on the prior period (£1.44m).
Peer position · net assets
By net assets it sits in the top quarter of 4,917 comparable companies in the UK (median £980, upper quartile £54k).
02
Key dates
- Incorporated
- 2 October 200719 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 16 October 2027in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£571k
+102%vs Mar 2024Not reported
50
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.48m | £571k | £312k | £120k | — | — | 50 |
| 31 March 2024 | £1.44m | £282k | £469k | £83k | — | — | 47 |
Current ratio7.35Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,478,327 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.35
- Cash at bank of £50,000 or moreCash £571,327
- Incorporated five or more years agoIncorporated 2 October 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
No active person with significant control is registered.
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 359 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.48m · small accounts
- Accounts period endNet assets £1.44m · small accounts
- Incorporated
08
Similar companies in Swansea
- FRONHAUL & BROOKFIELD CARE HOME LIMITEDCarmarthen · inc. Jun 2007
- REABLE LTDSwansea · inc. Aug 2006
- ERA LIVING SOLUTIONS LIMITEDAmmanford · inc. Feb 2009
- BRAMBLE BAY LIMITEDKilgetty · inc. Apr 2006
- GARDENS CARE LIMITEDNeath · inc. May 2010
- GENUS CARE LTDSkewen · inc. Jun 2010
All companies incorporated on 2 October 2007 · in Oct 2007.
09
Reminders for THRESHOLD DAS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.