# CHARING LODGE LIMITED (04575597)

> CHARING LODGE LIMITED is an active private limited company (company number 04575597) incorporated on 29 October 2002, registered in Norwich. Its registered activity is residential nursing care facilities (SIC 87100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £561k and cash of £706k, with 72 employees on average. Net assets fell 3% on the prior period (£580k).

- Status: Active
- Incorporated: 2002-10-29
- Registered office: Norwich, NR1 1RE
- SIC 87100: Residential nursing care facilities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-12
- Accounts type: SMALL

By net assets it sits in the top quarter of 533 comparable companies in Other (median £1,059, upper quartile £214k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £561k | £706k | — | £508k | — | £1.52m | 72 |
| 2024-12-31 | £580k | £800k | — | £524k | — | £1.57m | 73 |
| 2024-01-01 | — | — | — | — | — | — | — |

current ratio 2.08; size band small.

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

- Net assets above zero: Net assets £561,018 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.08
- Cash at bank of £50,000 or more: Cash £705,814
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 October 2002

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

## Persons with significant control

- Arcus Capital Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
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/04575597
HTML: https://firmoscan.com/company/04575597-charing-lodge-limited