# THE CARE WORKSHOP LIMITED (08665844)

> THE CARE WORKSHOP LIMITED is an active private limited company (company number 08665844) incorporated on 28 August 2013, registered in Banbury. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of £303k and cash of £25k, with 30 employees on average. Net assets rose 20% on the prior period (£252k).

- Status: Active
- Incorporated: 2013-08-28
- Registered office: Banbury, OX16 9PA
- SIC 62012: Business and domestic software development
- SIC 86900: Other human health activities
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 531 comparable companies in Oxford (median £2,970, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £303k | £25k | £222k | £100k | — | — | 30 |
| 2024-08-31 | £252k | £50k | £191k | £112k | — | — | 30 |

current ratio 2.48; size band micro.

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

- Net assets above zero: Net assets £302,870 at 31 August 2025
- Net assets up 10% or more on the prior period: +20.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.48
- Incorporated five or more years ago: Incorporated 28 August 2013

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

## Persons with significant control

- Mr Kuldip Sonny Johal — owns 50–75% of shares; holds 50–75% of voting rights; holds 50–75% of voting rights; has significant influence or control; has significant influence or control, 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/08665844
HTML: https://firmoscan.com/company/08665844-the-care-workshop-limited