# BEACON CHILDCARE LTD (09137138)

> BEACON CHILDCARE LTD is an active private limited company (company number 09137138) incorporated on 18 July 2014, registered in Birmingham. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £924k and cash of £38k, with 77 employees on average. Net assets fell 24% on the prior period (£1.22m).

- Status: Active
- Incorporated: 2014-07-18
- Registered office: Birmingham, B24 8DJ
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 467 comparable companies in Birmingham (median £1,022, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £924k | £38k | £210k | £246k | — | — | 77 |
| 2024-03-31 | £1.22m | £372k | £101k | £237k | — | — | 83 |

current ratio 1.53; size band small.

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

- Net assets above zero: Net assets £923,595 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.53
- Incorporated five or more years ago: Incorporated 18 July 2014

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

## Persons with significant control

- Mr Rikesh Asthana — 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/09137138
HTML: https://firmoscan.com/company/09137138-beacon-childcare-ltd