# WE CARE PHYSIOTHERAPY LTD (08152610)

> WE CARE PHYSIOTHERAPY LTD is an active private limited company (company number 08152610) incorporated on 23 July 2012, registered in Maidstone. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £874k and cash of £72k, with 59 employees on average. Net assets rose 224% on the prior period (£270k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2012-07-23
- Registered office: Maidstone, ME16 0LS
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £874k | £72k | £1.18m | £446k | — | — | 59 |
| 2024-12-31 | £270k | £14k | £853k | £605k | — | — | 53 |
| 2023-12-31 | £389k | £37k | £803k | £466k | — | — | 39 |

current ratio 2.81; net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £874,219 at 31 December 2025
- Net assets up 10% or more on the prior period: +224.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.81
- Cash at bank of £50,000 or more: Cash £71,733
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 July 2012

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

## Persons with significant control

- Xcel Health Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-12-01

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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/08152610
HTML: https://firmoscan.com/company/08152610-we-care-physiotherapy-ltd