# FLORIJN CARE LIMITED (08020476)

> FLORIJN CARE LIMITED is an active private limited company (company number 08020476) incorporated on 4 April 2012, registered in Clacton-On-Sea. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 30 June 2026, showing net assets of £298k and cash of £154k, with 58 employees on average. Net assets rose 11% on the prior period (£270k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2012-04-04
- Registered office: Clacton-On-Sea, CO15 6QF
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2028-03-30
- Confirmation statement due: 2027-04-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 156 comparable companies in Essex (median £100, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £298k | £154k | £0 | £407k | — | — | 58 |
| 2025-06-30 | £270k | £70k | £171 | £322k | — | — | 59 |
| 2024-06-30 | £287k | £118k | £85k | £415k | — | — | 46 |

current ratio 0.38; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £298,195 at 30 June 2026
- Net assets up 10% or more on the prior period: +10.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.38
- Cash at bank of £50,000 or more: Cash £153,919
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 April 2012

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

## Persons with significant control

- Mr Russell Marc Channer — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Jason Robert Rayner — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Luke Hopper — owns 25–50% of shares; holds 25–50% of voting rights, 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/08020476
HTML: https://firmoscan.com/company/08020476-florijn-care-limited