Firmoscan
Active14979688Private limited companyCheltenham

HALCYON COMPLEX CARE LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

HALCYON COMPLEX CARE LTD is an active private limited company (company number 14979688) incorporated on 4 July 2023, registered in Cheltenham. Its registered activity is temporary employment agency activities (SIC 78200). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £8,250, with 26 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4458% on the prior period (£181).

Peer position · net assets

By net assets it sits in the upper half of 1,055 comparable companies in Other (median £1,973, upper quartile £47k).

02

Key dates

Incorporated
4 July 20233 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
18 July 2027in 269 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 78200
Temporary employment agency activities
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£8,250
+4458%vs Jul 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
26
vs Jul 2024
Net assets
£8,250
Average employees
26
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£8,250——£4,604——26
31 July 2024£181——£1,040——0
Current ratio2.79Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £8,250 at 2025-07-31
+8Net assets growing+4458.0% vs prior period
+8Comfortable liquidityCurrent ratio 2.79
+4Past first filingsIncorporated 2023-07-04
80Score, 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

2 active · 1 other
  • Mr James Gardner
    Individual · since 4 July 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mrs Sophie Lauren Evans
    Individual · since 4 July 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Keith George Gardner
    Individual · since 4 July 2023 · ceased 30 September 2024
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 269 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £8,250 · micro accounts
  4. Accounts period endNet assets £181 · micro accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (temporary employment agency activities), closest in incorporation date

All companies incorporated on 4 July 2023 · in Jul 2023.

09

Reminders for HALCYON COMPLEX CARE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.