−£2,021
vs Nov 2024Active12673060Private limited companyEllesmere Port
KILDRUM CARE LTD
Significant control: Giles William Michael Ellerton (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Kildrum Care Ltd sell?
Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KILDRUM CARE LTD is an active private limited company (company number 12673060) incorporated on 15 June 2020, registered in Ellesmere Port. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£2,021 and cash of £54k, with 28 employees on average. Net assets rose 91% on the prior period (−£22k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,035 comparable companies in Liverpool (median £1,616, upper quartile £24k).
02
Ownership and control
- Mr Giles William Michael Ellerton
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 June 20206 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 29 June 2027in 248 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£54k
−9%vs Nov 2024Not reported
28
+27%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£2,021 | £54k | £41k | £75k | — | — | 28 |
| 30 November 2024 | −£22k | £60k | £27k | £81k | — | — | 22 |
Current ratio1.26Current assets ÷ creditors within one year
Cash per employee£1,932Cash ÷ 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 below zeroNet assets £-2,021 at 30 November 2025
- Net assets up 10% or more on the prior period+90.6% vs prior period
- Cash at bank of £50,000 or moreCash £54,100
- Incorporated five or more years agoIncorporated 15 June 2020
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 310 days
- Confirmation statement duein 248 days
- Accounts period endNet liabilities £2,021 · small accounts
- Accounts period endNet liabilities £22k · small accounts
- Incorporated
08
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All companies incorporated on 15 June 2020 · in Jun 2020.
09
Reminders for KILDRUM CARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.