# FORGE HOUSE CARE LTD (03650681)

> FORGE HOUSE CARE LTD is an active private limited company (company number 03650681) incorporated on 16 October 1998, registered in Chatham. 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 £2.99m and cash of £670k, with 318 employees on average. Net assets rose 28% on the prior period (£2.33m).

- Status: Active
- Incorporated: 1998-10-16
- Registered office: Chatham, ME4 4QU
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-10-30
- Accounts type: FULL

By net assets it sits in the top quarter of 156 comparable companies in Kent (median £1,138, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.99m | £670k | £787k | £842k | — | £832k | 318 |
| 2024-09-30 | £2.33m | £137k | £1.11m | £1.00m | — | £533k | 322 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.79; size band small.

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

- Net assets above zero: Net assets £2,989,824 at 30 September 2025
- Net assets up 10% or more on the prior period: +28.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £670,071
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 October 1998

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

## Persons with significant control

- Nicholas Russell Fineman — owns 25–50% of shares, since 2026-03-27
- Mrs Susan Caroline Fineman — owns 25–50% of shares, since 2026-03-27

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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/03650681
HTML: https://firmoscan.com/company/03650681-forge-house-care-ltd