£1.75m
+57%vs Oct 2024Active11641235Private limited companyAbertillery
POSITIF CARE LTD
Significant control: Dmp Asset Management Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Positif Care Ltd sell?
Registered activity: Other residential care activities n.e.c. (SIC 87900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
POSITIF CARE LTD is an active private limited company (company number 11641235) incorporated on 24 October 2018, registered in Abertillery. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.75m and cash of £155k, with 85 employees on average. Net assets rose 57% on the prior period (£1.11m).
Peer position · net assets
By net assets it sits in the top quarter of 66 comparable companies in Cardiff (median £1,841, upper quartile £52k).
02
Ownership and control
- Dmp Asset Management Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Daniel Murphy
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Mark Jason Gary Perrett
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 October 20188 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 7 November 2026in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£155k
−23%vs Oct 2024Not reported
85
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.75m | £155k | £157k | £818k | — | — | 85 |
| 31 October 2024 | £1.11m | £201k | £143k | £542k | — | — | 85 |
Current ratio0.38Current assets ÷ creditors within one year
Cash per employee£1,829Cash ÷ 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 £1,748,776 at 31 October 2025
- Net assets up 10% or more on the prior period+57.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.38
- Cash at bank of £50,000 or moreCash £155,482
- Incorporated five or more years agoIncorporated 24 October 2018
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 279 days
- Confirmation statement duein 13 days
- Accounts period endNet assets £1.75m · small accounts
- Accounts period endNet assets £1.11m · small accounts
- Incorporated
08
Similar companies in Cardiff
- NEW HORIZONS CHILDREN'S HOMES LIMITEDMaesteg · inc. Mar 2019
- BROOKWORTH CARE LIMITEDBridgend · inc. May 2018
- DOMAIN FOUNDATIONCardiff · inc. Apr 2019
- SIL SERVICES LIMITEDCardiff · inc. Apr 2018
- GOBAS LTDCardiff · inc. Jun 2019
- FLOURISHING CARE LTDCardiff · inc. Jun 2019
All companies incorporated on 24 October 2018 · in Oct 2018.
09
Reminders for POSITIF CARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.