# APERTA CARE LIMITED (09907154)

> APERTA CARE LIMITED is an active private limited company (company number 09907154) incorporated on 8 December 2015, registered in Barnsley. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £680k and cash of £1.14m, with 120 employees on average. Net assets rose 68% on the prior period (£405k).

- Status: Active
- Incorporated: 2015-12-08
- Registered office: Barnsley, S70 2BB
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-12-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 154 comparable companies in Sheffield (median £3,406, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £680k | £1.14m | £557k | — | — | — | 120 |
| 2024-09-30 | £405k | £692k | £350k | — | — | — | 113 |

size band small.

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

- Net assets above zero: Net assets £679,601 at 30 September 2025
- Net assets up 10% or more on the prior period: +67.6% vs prior period
- Cash at bank of £50,000 or more: Cash £1,139,968
- Incorporated five or more years ago: Incorporated 8 December 2015

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

## Persons with significant control

- Jd Mck Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-09-30

---
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/09907154
HTML: https://firmoscan.com/company/09907154-aperta-care-limited