# SAPPHIRE STREAMS LIMITED (02128519)

> SAPPHIRE STREAMS LIMITED is an active private limited company (company number 02128519) incorporated on 6 May 1987, registered in Ruthin. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.28m and cash of £220k, with 72 employees on average. Net assets fell 40% on the prior period (£2.12m).

- Status: Active
- Incorporated: 1987-05-06
- Registered office: Ruthin, LL15 1NJ
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-05-20
- Accounts type: TOTAL EXEMPTION 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 |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.28m | £220k | £242k | — | — | — | 72 |
| 2024-01-31 | £2.12m | £510k | £133k | — | — | — | 70 |

size band small.

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

- Net assets above zero: Net assets £1,282,142 at 31 January 2025
- Net assets down 25% or more on the prior period: -39.5% vs prior period
- Cash at bank of £50,000 or more: Cash £219,655
- Incorporated five or more years ago: Incorporated 6 May 1987

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

## Persons with significant control

- Roberts Homes (North Wales) Limited (corporate-entity) — owns 75–100% of shares, since 2025-02-03

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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/02128519
HTML: https://firmoscan.com/company/02128519-sapphire-streams-limited