# THE ELMHURST FOUNDATION (09544512)

> THE ELMHURST FOUNDATION is an active private limited company (company number 09544512) incorporated on 15 April 2015, registered in Bath. Its registered activity is other food services (SIC 56290). Latest full accounts cover the period ending 31 March 2025, showing net assets of £4.28m and cash of £70k, with 63 employees on average. Net assets fell 20% on the prior period (£5.31m).

- Status: Active
- Incorporated: 2015-04-15
- Registered office: Bath, BA2 7HS
- SIC 56290: Other food services
- SIC 86900: Other human health activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-29
- Accounts type: FULL

By net assets it sits in the top quarter of 180 comparable companies in Bristol (median £1,030, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4.28m | £70k | −£4,735 | £4.19m | — | — | 63 |
| 2024-03-31 | £5.31m | £182k | £103k | £3.34m | — | — | 57 |

current ratio 0.02; size band small.

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

- Net assets above zero: Net assets £4,277,017 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.02
- Cash at bank of £50,000 or more: Cash £69,867
- Incorporated five or more years ago: Incorporated 15 April 2015

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

## Persons with significant control

- Mr Simon William Waterfield — holds 25–50% of voting rights, since 2016-04-06
- Mrs Helen Louise Aylward-Smith — holds 25–50% of voting rights, since 2016-04-06
- Mr Andrew Ralph Gardner — holds 25–50% of voting rights, since 2025-07-07

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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/09544512
HTML: https://firmoscan.com/company/09544512-the-elmhurst-foundation