Firmoscan
Active15239405Private limited companyDenmead

MITCHELL CARE LTD

A89/100

Owned by Samuel James Mitchell (50–75%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MITCHELL CARE LTD is an active private limited company (company number 15239405) incorporated on 26 October 2023, registered in Denmead. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £330k and cash of £506k, with 64 employees on average. Net assets rose 42% on the prior period (£233k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 137 comparable companies in Portsmouth (median £100, upper quartile £13k).

02

Key dates

Incorporated
26 October 20232 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
9 November 2026in 18 days

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

03

Activity

SIC 55209
Other holiday and other collective accommodation
SIC 87300
Residential care activities for the elderly and disabled
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£330k
+42%vs Oct 2025
Cash at bank
£506k
Not reported the period before
Turnover
Not reported
Employees
64
No changevs Oct 2025
Net assets
£330k
Average employees
64
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£330k£506k£37k£218k——64
31 October 2025£233k——£159k——64
31 October 2024£72k——£186k——64
Current ratio2.52Comfortable
Cash per employee£7,908Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
89 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £330,108 at 2026-03-31
+8Net assets growing+41.9% vs prior period
+8Comfortable liquidityCurrent ratio 2.52
+4Cash reservesCash £506,098
+5Multi-year filing history3 periods on record
+4Past first filingsIncorporated 2023-10-26
89Score, 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

1 active
  • Mr Samuel James Mitchell
    Individual · since 26 October 2023
    • owns 50–75% of shares
    • holds 50–75% 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. Next accounts duein 435 days
  2. Confirmation statement duein 18 days
  3. Accounts period endNet assets £330k · small accounts
  4. Accounts period endNet assets £233k · small accounts
  5. Accounts period endNet assets £72k · small accounts
  6. Incorporated
08

Similar companies in Portsmouth

Same activity (other holiday and other collective accommodation), closest in incorporation date

All companies incorporated on 26 October 2023 · in Oct 2023.

09

Reminders for MITCHELL CARE LTD

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