# CRAIGARRAN LIMITED (09665544)

> CRAIGARRAN LIMITED is an active private limited company (company number 09665544) incorporated on 1 July 2015, registered in Hartlepool. Its registered activity is residential nursing care facilities (SIC 87100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.94m and cash of £1.21m, with 47 employees on average. Net assets rose 15% on the prior period (£1.68m).

- Status: Active
- Incorporated: 2015-07-01
- Registered office: Hartlepool, TS24 7DN
- SIC 87100: Residential nursing care facilities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-07-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,751 comparable companies in the UK (median £713, upper quartile £110k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1.94m | £1.21m | £389k | £300k | — | — | 47 |
| 2024-04-30 | £1.68m | £461k | £853k | £327k | — | — | 46 |

current ratio 5.32; size band small.

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

- Net assets above zero: Net assets £1,943,854 at 30 April 2025
- Net assets up 10% or more on the prior period: +15.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.32
- Cash at bank of £50,000 or more: Cash £1,206,323
- Incorporated five or more years ago: Incorporated 1 July 2015

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

## Persons with significant control

- Mrs Jean Kennedy — owns 50–75% of shares; holds 50–75% of voting rights, 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/09665544
HTML: https://firmoscan.com/company/09665544-craigarran-limited