# TREEHOUSE EDUCARE LIMITED (09973494)

> TREEHOUSE EDUCARE LIMITED is an active private limited company (company number 09973494) incorporated on 27 January 2016, registered in Horsham. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest full accounts cover the period ending 31 August 2025, showing net assets of £1.32m and cash of £4.04m, with 93 employees on average. Turnover was £7.30m and profit for the year £540k. Net assets fell 4% on the prior period (£1.38m).

- Status: Active
- Incorporated: 2016-01-27
- Registered office: Horsham, RH12 3PQ
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-02-10
- Accounts type: FULL

By net assets it sits in the top quarter of 59 comparable companies in Surrey (median £1,939, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.32m | £4.04m | £536k | £2.86m | £7.30m | £540k | 93 |
| 2024-08-31 | £1.38m | £2.57m | £526k | £2.04m | £6.48m | £1.33m | 87 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 3.04; net margin 7.4%; size band small.

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

- Net assets above zero: Net assets £1,316,058 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.04
- Cash at bank of £50,000 or more: Cash £4,042,156
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 January 2016

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

## Persons with significant control

- Dr Shafic Husein Sachedina — owns 75–100% of shares; holds 75–100% 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/09973494
HTML: https://firmoscan.com/company/09973494-treehouse-educare-limited