# AH CARE LTD (07635226)

> AH CARE LTD is an active private limited company (company number 07635226) incorporated on 16 May 2011, registered in Cheltenham. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £432k and cash of £226k, with 96 employees on average. Net assets rose 1% on the prior period (£426k).

- Status: Active
- Incorporated: 2011-05-16
- Registered office: Cheltenham, GL53 9NS
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 594 comparable companies in Other (median £6,128, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £432k | £226k | £405k | £208k | — | — | 96 |
| 2024-04-30 | £426k | £260k | £363k | £198k | — | — | 96 |

current ratio 3.04; size band micro.

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

- Net assets above zero: Net assets £431,889 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.04
- Cash at bank of £50,000 or more: Cash £226,159
- Incorporated five or more years ago: Incorporated 16 May 2011

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

## Persons with significant control

- Care 1775 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-03-31

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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/07635226
HTML: https://firmoscan.com/company/07635226-ah-care-ltd