# PASSION TREE CARE SERVICES LTD (10539985)

> PASSION TREE CARE SERVICES LTD is an active private limited company (company number 10539985) incorporated on 28 December 2016, registered in Chelmsford. Its registered activity is residential nursing care facilities (SIC 87100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £347k and cash of £239k, with 185 employees on average. Net assets rose 6% on the prior period (£328k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2016-12-28
- Registered office: Chelmsford, CM2 9QR
- SIC 87100: Residential nursing care facilities
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- SIC 87300: Residential care activities for the elderly and disabled
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 107 comparable companies in Essex (median £2,316, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £347k | £239k | £586k | £528k | — | — | 185 |
| 2024-12-31 | £328k | £152k | £612k | £485k | — | — | 3 |
| 2023-12-31 | £271k | £47k | £251k | £75k | — | — | 3 |

current ratio 1.56; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £347,475 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Cash at bank of £50,000 or more: Cash £238,833
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 December 2016

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

## Persons with significant control

- Mr Peter Patrick Okene — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-12-28

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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/10539985
HTML: https://firmoscan.com/company/10539985-passion-tree-care-services-ltd