£168k
+10%vs Aug 2024Active09737563Private limited companyNottingham
CARING CIRCLE LIMITED
A88/10001
Summary
CARING CIRCLE LIMITED is an active private limited company (company number 09737563) incorporated on 18 August 2015, registered in Nottingham. Its registered activity is other human health activities (SIC 86900). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £168k and cash of £242k, with 77 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£153k).
Peer position · net assets
By net assets it sits in the top quarter of 789 comparable companies in Nottingham (median £1,754, upper quartile £22k).
02
Key dates
- Incorporated
- 18 August 201511 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 1 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£242k
+54%vs Aug 2024Not disclosed
77
+43%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £168k | £242k | — | £92k | — | — | 77 |
| 31 August 2024 | £153k | £157k | — | £28k | — | — | 54 |
Current ratio2.77Comfortable
Cash per employee£3,141Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £168,094 at 2025-08-31 |
| +8 | Net assets growing+10.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.77 |
| +4 | Cash reservesCash £241,820 |
| +8 | EstablishedIncorporated 2015-08-18 (11 years) |
| 88 | Score, grade A |
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
- Mrs Farha Khan
- owns 75–100% of shares
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 314 days
- Next accounts duein 221 days
- Accounts period endNet assets £168k · abridged accounts
- Accounts period endNet assets £153k · abridged accounts
- Incorporated
08
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All companies incorporated on 18 August 2015 · in Aug 2015.
09
Reminders for CARING CIRCLE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.