# COLET CARE LTD (10132060)

> COLET CARE LTD is an active private limited company (company number 10132060) incorporated on 19 April 2016, registered in Denbigh. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.93m and cash of £106k, with 0 employees on average. Net assets rose 6% on the prior period (£3.71m).

- Status: Active
- Incorporated: 2016-04-19
- Registered office: Denbigh, LL16 4SW
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.93m | £106k | £1.68m | £52k | — | — | 0 |
| 2024-03-31 | £3.71m | £129k | £1.63m | £210k | — | — | 0 |

current ratio 34.22; size band micro.

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

- Net assets above zero: Net assets £3,925,667 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 34.22
- Cash at bank of £50,000 or more: Cash £106,063
- Incorporated five or more years ago: Incorporated 19 April 2016

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

## Persons with significant control

- Mrs Ruth Alison Waltho — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-19
- Mr David John Kendrick Waltho — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-19

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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/10132060
HTML: https://firmoscan.com/company/10132060-colet-care-ltd