# HMT CARE LIMITED (04550126)

> HMT CARE LIMITED is an active private limited company (company number 04550126) incorporated on 1 October 2002, registered in Herne Bay. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 29 October 2025, showing net assets of £1.11m and cash of £664k, with 61 employees on average. Net assets fell 63% on the prior period (£2.98m).

- Status: Active
- Incorporated: 2002-10-01
- Registered office: Herne Bay, CT6 8PX
- SIC 87300: Residential care activities for the elderly and disabled
- Next accounts due: 2027-07-29
- Confirmation statement due: 2027-10-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 116 comparable companies in Kent (median £2,226, upper quartile £201k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | £1.11m | £664k | £707k | £308k | — | — | 61 |
| 2024-10-29 | £2.98m | £999k | £773k | £326k | — | — | 56 |

current ratio 4.46; size band small.

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

- Net assets above zero: Net assets £1,106,044 at 29 October 2025
- Net assets down 25% or more on the prior period: -62.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.46
- Cash at bank of £50,000 or more: Cash £663,623
- Incorporated five or more years ago: Incorporated 1 October 2002

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

## Persons with significant control

- Hmt Care Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-10-20

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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/04550126
HTML: https://firmoscan.com/company/04550126-hmt-care-limited