−£128k
vs Sept 2024Active14338745Private limited companyLiverpool
THEOPHELIAN LTD
Significant control: Alan Whalley (25–50%), Simon Alan Whalley (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Theophelian 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
THEOPHELIAN LTD is an active private limited company (company number 14338745) incorporated on 6 September 2022, registered in Liverpool. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£128k and cash of £31k, with 12 employees on average. Net assets fell 62% on the prior period (−£79k).
Peer position · net assets
By net assets it sits in the bottom quarter of 174 comparable companies in Liverpool (median £1,058, upper quartile £106k).
02
Ownership and control
- Mr Alan Whalley
- owns 25–50% of shares
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- Mr Simon Alan Whalley
- owns 25–50% of shares
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- holds 25–50% of voting rights
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
- 6 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 20 September 2027in 329 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
- MicroCompanies Act thresholds
05
Financials
£31k
+14597%vs Sept 2024Not reported
12
+500%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£128k | £31k | £30k | £127k | — | — | 12 |
| 30 September 2024 | −£79k | £210 | — | £79k | — | — | 2 |
Current ratio0.48Current assets ÷ creditors within one year
Cash per employee£2,572Cash ÷ 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 £-128,022 at 30 September 2025
- Net assets down 25% or more on the prior period-62.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.48
- Incorporated two to five years agoIncorporated 6 September 2022
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
- Confirmation statement duein 329 days
- Next accounts duein 247 days
- Accounts period endNet liabilities £128k · small accounts
- Accounts period endNet liabilities £79k · small accounts
- Incorporated
08
Similar companies in Liverpool
- ONENESS CHILDRENS CARE LIMITEDLiverpool · inc. Aug 2022
- RENE CARE AND SUPPORT SERVICES LIMITEDLiverpool · inc. Sept 2022
- INSPIRATIONAL CARE SERVICES LTDWalton · inc. Aug 2022
- CONNECTIONS FAMILY ASSESSMENT SERVICES LTDChester · inc. Aug 2022
- MAINSTAY CARE AND SUPPORT LIMITEDBirkenhead · inc. Oct 2022
- NEST CONSULTANCY LTDLiverpool · inc. Jul 2022
All companies incorporated on 6 September 2022 · in Sept 2022.
09
Reminders for THEOPHELIAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.