# LANTERN CARE SERVICES LIMITED (10108174)

> LANTERN CARE SERVICES LIMITED is an active private limited company (company number 10108174) incorporated on 7 April 2016, registered in Cranleigh. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £213k and cash of £141k, with 33 employees on average. Net assets rose 40% on the prior period (£152k).

- Status: Active
- Incorporated: 2016-04-07
- Registered office: Cranleigh, GU6 8HP
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 101 comparable companies in Surrey (median £22k, upper quartile £126k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £213k | £141k | £106k | £38k | — | — | 33 |
| 2024-04-30 | £152k | £74k | £99k | £25k | — | — | 32 |

current ratio 6.57; size band micro.

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

- Net assets above zero: Net assets £213,082 at 30 April 2025
- Net assets up 10% or more on the prior period: +40.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.57
- Cash at bank of £50,000 or more: Cash £141,151
- Incorporated five or more years ago: Incorporated 7 April 2016

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

## Persons with significant control

- Mr James Robinson — owns 75–100% of shares, since 2016-04-07

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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/10108174
HTML: https://firmoscan.com/company/10108174-lantern-care-services-limited