# BETHANY HOME LTD (09972817)

> BETHANY HOME LTD is an active private limited company (company number 09972817) incorporated on 27 January 2016, registered in Caldicot. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 31 March 2025, showing net assets of £787k and cash of £289k, with 39 employees on average. Net assets rose 10% on the prior period (£717k).

- Status: Active
- Incorporated: 2016-01-27
- Registered office: Caldicot, NP26 5AJ
- SIC 87300: Residential care activities for the elderly and disabled
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 63 comparable companies in Cardiff (median £3,806, upper quartile £272k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £787k | £289k | £134k | — | — | — | 39 |
| 2024-03-31 | £717k | £267k | £45k | — | — | — | 39 |

size band small.

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

- Net assets above zero: Net assets £787,335 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £289,300
- Incorporated five or more years ago: Incorporated 27 January 2016

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

## Persons with significant control

- Mr Royston Michael Phelps — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01

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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/09972817
HTML: https://firmoscan.com/company/09972817-bethany-home-ltd