# CHILTERN CARE SERVICES LIMITED (03445881)

> CHILTERN CARE SERVICES LIMITED is an active private limited company (company number 03445881) incorporated on 7 October 1997, registered in Princes Risborough. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.68m and cash of £302k, with 48 employees on average. Net assets rose 13% on the prior period (£3.26m).

- Status: Active
- Incorporated: 1997-10-07
- Registered office: Princes Risborough, HP27 9NG
- SIC 87300: Residential care activities for the elderly and disabled
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 713 comparable companies in Other (median £8,156, upper quartile £276k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.68m | £302k | £27k | £1.06m | — | — | 48 |
| 2024-03-31 | £3.26m | £24k | £94k | £1.16m | — | — | 42 |

current ratio 4.4; size band small.

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

- Net assets above zero: Net assets £3,684,039 at 31 March 2025
- Net assets up 10% or more on the prior period: +13.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.4
- Cash at bank of £50,000 or more: Cash £302,390
- Incorporated five or more years ago: Incorporated 7 October 1997

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

## Persons with significant control

- Chiltern Care Services (Uk) Ltd (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/03445881
HTML: https://firmoscan.com/company/03445881-chiltern-care-services-limited