# TORCARE LIMITED (02040079)

> TORCARE LIMITED is an active private limited company (company number 02040079) incorporated on 23 July 1986, registered in Plymouth. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest full accounts cover the period ending 30 September 2025, showing net assets of £5.82m and cash of £1.70m, with 147 employees on average. Turnover was £4.62m and profit for the year £474k. Net assets rose 7% on the prior period (£5.47m).

- Status: Active
- Incorporated: 1986-07-23
- Registered office: Plymouth, PL1 3RP
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-06
- Accounts type: FULL

By net assets it sits in the top quarter of 544 comparable companies in Other (median £1,463, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5.82m | £1.70m | £41k | £377k | £4.62m | £474k | 147 |
| 2024-09-30 | £5.47m | £747k | £50k | £379k | £4.45m | £580k | 145 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 5.71; net margin 10.3%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,822,426 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.71
- Cash at bank of £50,000 or more: Cash £1,699,548
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 July 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Torcare (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02040079
HTML: https://firmoscan.com/company/02040079-torcare-limited