# HUMBERCARE LIMITED (02432547)

> HUMBERCARE LIMITED is an active private limited company (company number 02432547) incorporated on 16 October 1989. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £792k and cash of £1.47m, with 152 employees on average. Net assets rose 64% on the prior period (£483k).

- Status: Active
- Incorporated: 1989-10-16
- Registered office: HU3 1XR
- SIC 55900: Other accommodation
- SIC 85590: Other education n.e.c.
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-10-30
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £792k | £1.47m | £891k | £1.11m | — | — | 152 |
| 2024-03-31 | £483k | £823k | £539k | £619k | — | — | 146 |

current ratio 2.13; size band small.

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

- Net assets above zero: Net assets £792,340 at 31 March 2025
- Net assets up 10% or more on the prior period: +64.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.13
- Cash at bank of £50,000 or more: Cash £1,470,376
- Incorporated five or more years ago: Incorporated 16 October 1989

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-09-27

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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/02432547
HTML: https://firmoscan.com/company/02432547-humbercare-limited