# ASHALL CARE LTD (08676936)

> ASHALL CARE LTD is an active private limited company (company number 08676936) incorporated on 4 September 2013, registered in Retford. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 31 March 2025, showing net assets of £574k and cash of £285k, with 30 employees on average. Net assets rose 20% on the prior period (£480k).

- Status: Active
- Incorporated: 2013-09-04
- Registered office: Retford, DN22 0RD
- SIC 87300: Residential care activities for the elderly and disabled
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 108 comparable companies in Sheffield (median £993, upper quartile £124k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £574k | £285k | £246k | £143k | — | — | 30 |
| 2024-03-31 | £480k | £231k | £254k | £150k | — | — | 30 |

current ratio 3.71; size band small.

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

- Net assets above zero: Net assets £573,958 at 31 March 2025
- Net assets up 10% or more on the prior period: +19.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.71
- Cash at bank of £50,000 or more: Cash £285,082
- Incorporated five or more years ago: Incorporated 4 September 2013

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

## Persons with significant control

- Mrs Charlotte Elizabeth Shatwell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-08-31
- Mr Gareth Stephen Shatwell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-08-31

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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/08676936
HTML: https://firmoscan.com/company/08676936-ashall-care-ltd