# REDHOLME MEMORY CARE LTD (04905065)

> REDHOLME MEMORY CARE LTD is an active private limited company (company number 04905065) incorporated on 19 September 2003, registered in Liverpool. Its registered activity is residential nursing care facilities (SIC 87100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £608k and cash of £484k, with 59 employees on average. Net assets rose 11% on the prior period (£549k).

- Status: Active
- Incorporated: 2003-09-19
- Registered office: Liverpool, L18 8BY
- SIC 87100: Residential nursing care facilities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,751 comparable companies in the UK (median £713, upper quartile £110k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £608k | £484k | £147k | £114k | — | — | 59 |
| 2023-12-31 | £549k | £239k | £274k | £77k | — | — | 59 |

current ratio 5.55; size band small.

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

- Net assets above zero: Net assets £607,853 at 31 December 2024
- Net assets up 10% or more on the prior period: +10.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.55
- Cash at bank of £50,000 or more: Cash £483,959
- Incorporated five or more years ago: Incorporated 19 September 2003
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Ann Mccann — owns 75–100% of shares, since 2016-09-17

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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/04905065
HTML: https://firmoscan.com/company/04905065-redholme-memory-care-ltd