# N.E.W.FO.CA.S. LIMITED (03948963)

> N.E.W.FO.CA.S. LIMITED is an active private limited company (company number 03948963) incorporated on 16 March 2000, registered in Buckley. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £328k and cash of £275k, with 25 employees on average. Net assets fell 7% on the prior period (£351k).

- Status: Active
- Incorporated: 2000-03-16
- Registered office: Buckley, CH7 2ED
- SIC 86900: Other human health activities
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,035 comparable companies in Liverpool (median £1,616, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £328k | £275k | £111k | — | — | — | 25 |
| 2024-03-31 | £351k | £269k | £92k | — | — | — | 25 |

size band micro.

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

- Net assets above zero: Net assets £328,297 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £274,530
- Incorporated five or more years ago: Incorporated 16 March 2000

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

## Persons with significant control

- Helen Georgina Taubman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/03948963
HTML: https://firmoscan.com/company/03948963-n-e-w-fo-ca-s-limited
