# DIRECT CARE LTD (06874500)

> DIRECT CARE LTD is an active private limited company (company number 06874500) incorporated on 8 April 2009, registered in Birmingham. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.65m and cash of £389k, with 15 employees on average. Net assets rose 25% on the prior period (£1.32m).

- Status: Active
- Incorporated: 2009-04-08
- Registered office: Birmingham, B6 7RT
- SIC 47190: Other retail sale in non-specialised stores
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- SIC 47750: Retail sale of cosmetic and toilet articles in specialised stores
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 959 comparable companies in Birmingham (median £929, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.65m | £389k | £1.94m | £845k | — | — | 15 |
| 2024-09-30 | £1.32m | £81k | £3.29m | £1.27m | — | — | 15 |

current ratio 3.13; size band small.

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

- Net assets above zero: Net assets £1,646,911 at 30 September 2025
- Net assets up 10% or more on the prior period: +24.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.13
- Cash at bank of £50,000 or more: Cash £389,421
- Incorporated five or more years ago: Incorporated 8 April 2009

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

## Persons with significant control

- Mr Brijesh Kumar — owns 50–75% of shares, since 2017-01-09

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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/06874500
HTML: https://firmoscan.com/company/06874500-direct-care-ltd