# FERROLAKE LIMITED (03847099)

> FERROLAKE LIMITED is an active private limited company (company number 03847099) incorporated on 23 September 1999, registered in London. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest full accounts cover the period ending 31 March 2025, showing net assets of £418k and cash of £6,544, with 39 employees on average. Net assets rose 22% on the prior period (£344k).

- Status: Active
- Incorporated: 1999-09-23
- Registered office: London, EC1R 5HL
- SIC 87300: Residential care activities for the elderly and disabled
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-07
- Accounts type: FULL

By net assets it sits in the top quarter of 473 comparable companies in London (median £1,002, upper quartile £103k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £418k | £6,544 | £359k | £153k | — | £75k | 39 |
| 2024-03-31 | £344k | £6,076 | £499k | £266k | — | £131k | 39 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 2.4; size band micro.

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

- Net assets above zero: Net assets £418,336 at 31 March 2025
- Net assets up 10% or more on the prior period: +21.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.4
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 September 1999

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

## Persons with significant control

- Excelcare (Cambridge) Limited (corporate-entity) — owns 75–100% of shares, since 2016-06-30

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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/03847099
HTML: https://firmoscan.com/company/03847099-ferrolake-limited