# TWELVE TREES LIMITED (06758058)

> TWELVE TREES LIMITED is an active private limited company (company number 06758058) incorporated on 25 November 2008, registered in Sheffield. Its registered activity is residential nursing care facilities (SIC 87100). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £121k and cash of £143k, with 47 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 24% on the prior period (£159k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2008-11-25
- Registered office: Sheffield, S7 1LW
- SIC 87100: Residential nursing care facilities
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 120 comparable companies in Sheffield (median £4, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £121k | £143k | £159k | £1.04m | — | — | 47 |
| 2024-11-30 | £159k | £134k | £162k | £1.00m | — | — | 48 |
| 2023-11-30 | £152k | £122k | £144k | £527k | — | — | 45 |

current ratio 0.29; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £120,813 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.29
- Cash at bank of £50,000 or more: Cash £143,376
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 November 2008

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

## Persons with significant control

- Twelve Trees Care Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2019-05-23

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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/06758058
HTML: https://firmoscan.com/company/06758058-twelve-trees-limited