# ALCESTER DAY CARE (09515886)

> ALCESTER DAY CARE is an active private limited company (company number 09515886) incorporated on 28 March 2015, registered in Alcester. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £106k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 22% on the prior period (£87k).

- Status: Active
- Incorporated: 2015-03-28
- Registered office: Alcester, B49 5HJ
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-11
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 195 comparable companies in Birmingham (median £3,461, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £106k | — | — | £720 | — | — | 9 |
| 2024-03-31 | £87k | — | — | £1,638 | — | — | 8 |

current ratio 143.08; size band micro.

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

- Net assets above zero: Net assets £105,865 at 31 March 2025
- Net assets up 10% or more on the prior period: +21.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 143.08
- Incorporated five or more years ago: Incorporated 28 March 2015

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

## Persons with significant control

- Mrs Margaret Carole Zambonini — 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/09515886
HTML: https://firmoscan.com/company/09515886-alcester-day-care