# BEDSTONE LIMITED (04073394)

> BEDSTONE LIMITED is an active private limited company (company number 04073394) incorporated on 18 September 2000, registered in Canterbury. Its registered activity is residential nursing care facilities (SIC 87100). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £2.66m and cash of £1.72m, with 91 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£2.41m).

- Status: Active
- Incorporated: 2000-09-18
- Registered office: Canterbury, CT2 0LY
- SIC 87100: Residential nursing care facilities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 76 comparable companies in Kent (median £229, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.66m | £1.72m | £583k | £636k | — | — | 91 |
| 2024-10-31 | £2.41m | £1.69m | £363k | £611k | — | — | 92 |

current ratio 3.62; size band small.

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

- Net assets above zero: Net assets £2,663,082 at 31 October 2025
- Net assets up 10% or more on the prior period: +10.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.62
- Cash at bank of £50,000 or more: Cash £1,719,234
- Incorporated five or more years ago: Incorporated 18 September 2000

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

## Persons with significant control

- Mrs Feray Yilmaz — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-18

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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/04073394
HTML: https://firmoscan.com/company/04073394-bedstone-limited