# PINEHURST CARE HOME LTD (05151070)

> PINEHURST CARE HOME LTD is an active private limited company (company number 05151070) incorporated on 11 June 2004, registered in London. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.08m and cash of £933k, with 28 employees on average. Net assets rose 8% on the prior period (£1.00m).

- Status: Active
- Incorporated: 2004-06-11
- Registered office: London, N1 0PW
- SIC 87300: Residential care activities for the elderly and disabled
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 473 comparable companies in London (median £1,002, upper quartile £103k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.08m | £933k | £35k | £67k | — | £83k | 28 |
| 2024-12-31 | £1.00m | £867k | £41k | — | — | £46k | 27 |
| 2023-12-31 | — | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 14.54; size band small.

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

- Net assets above zero: Net assets £1,084,197 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 14.54
- Cash at bank of £50,000 or more: Cash £932,889
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 11 June 2004

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

## Persons with significant control

- Rolling Acorn Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-12-15

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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/05151070
HTML: https://firmoscan.com/company/05151070-pinehurst-care-home-ltd