# ATHLONE CARE LTD (05897730)

> ATHLONE CARE LTD is an active private limited company (company number 05897730) incorporated on 7 August 2006, registered in Dartford. Its registered activity is temporary employment agency activities (SIC 78200). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.79m and cash of £567k, with 76 employees on average. Net assets rose 42% on the prior period (£1.25m).

- Status: Active
- Incorporated: 2006-08-07
- Registered office: Dartford, DA1 1BB
- SIC 78200: Temporary employment agency activities
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,117 comparable companies in Greater London (median £1,046, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.79m | £567k | — | £667k | — | — | 76 |
| 2024-08-31 | £1.25m | £410k | — | £411k | — | — | 61 |

current ratio 3.63; size band small.

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

- Net assets above zero: Net assets £1,786,085 at 31 August 2025
- Net assets up 10% or more on the prior period: +42.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.63
- Cash at bank of £50,000 or more: Cash £567,178
- Incorporated five or more years ago: Incorporated 7 August 2006

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

## Persons with significant control

- Athlone Healthcare Group Ltd (corporate-entity) — owns 75–100% of shares, 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/05897730
HTML: https://firmoscan.com/company/05897730-athlone-care-ltd