# INTACARE LIMITED (02485867)

> INTACARE LIMITED is an active private limited company (company number 02485867) incorporated on 27 March 1990, registered in Matlock. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £5.87m and cash of £1.94m, with 114 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (£5.01m).

- Status: Active
- Incorporated: 1990-03-27
- Registered office: Matlock, DE4 3QY
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-10
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 83 comparable companies in Derby (median £420, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5.87m | £1.94m | £2.97m | £550k | — | — | 114 |
| 2024-03-31 | £5.01m | £1.19m | £2.68m | £416k | — | — | 109 |

current ratio 8.93; size band small.

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

- Net assets above zero: Net assets £5,873,583 at 31 March 2025
- Net assets up 10% or more on the prior period: +17.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.93
- Cash at bank of £50,000 or more: Cash £1,940,659
- Incorporated five or more years ago: Incorporated 27 March 1990

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

## Persons with significant control

- Bellrose Care Limited (corporate-entity) — owns 75–100% of shares, 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/02485867
HTML: https://firmoscan.com/company/02485867-intacare-limited