# CARTREF CROESO LIMITED (10656429)

> CARTREF CROESO LIMITED is an active private limited company (company number 10656429) incorporated on 7 March 2017, registered in Pencader. Its registered activity is residential nursing care facilities (SIC 87100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £518k and cash of £97k, with 15 employees on average. Net assets rose 11% on the prior period (£466k).

- Status: Active
- Incorporated: 2017-03-07
- Registered office: Pencader, SA39 9HL
- SIC 87100: Residential nursing care facilities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,751 comparable companies in the UK (median £713, upper quartile £110k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £518k | £97k | £24k | £91k | — | — | 15 |
| 2024-03-31 | £466k | £125k | £612k | £102k | — | — | 18 |

current ratio 1.33; size band small.

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

- Net assets above zero: Net assets £517,561 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.2% vs prior period
- Cash at bank of £50,000 or more: Cash £96,826
- Incorporated five or more years ago: Incorporated 7 March 2017

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

## Persons with significant control

- Ms Heather Burt — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-03-07
- Mrs Fiona Morris — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-03-07

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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/10656429
HTML: https://firmoscan.com/company/10656429-cartref-croeso-limited