# ASPRAY HOUSE LTD (04648705)

> ASPRAY HOUSE LTD is an active private limited company (company number 04648705) incorporated on 27 January 2003, registered in Poole. Its registered activity is residential nursing care facilities (SIC 87100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £912k and cash of £405k, with 83 employees on average. Net assets rose 506% on the prior period (£151k).

- Status: Active
- Incorporated: 2003-01-27
- Registered office: Poole, BH14 0HU
- SIC 87100: Residential nursing care facilities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-10
- 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £912k | £405k | £3.14m | £2.75m | — | — | 83 |
| 2023-12-31 | £151k | £489k | £1.25m | £1.73m | — | — | 88 |

current ratio 1.29; size band small.

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

- Net assets above zero: Net assets £912,430 at 31 December 2024
- Net assets up 10% or more on the prior period: +506.0% vs prior period
- Cash at bank of £50,000 or more: Cash £404,976
- Incorporated five or more years ago: Incorporated 27 January 2003
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Culham Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, 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/04648705
HTML: https://firmoscan.com/company/04648705-aspray-house-ltd