# POSITIF CARE LTD (11641235)

> POSITIF CARE LTD is an active private limited company (company number 11641235) incorporated on 24 October 2018, registered in Abertillery. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.75m and cash of £155k, with 85 employees on average. Net assets rose 57% on the prior period (£1.11m).

- Status: Active
- Incorporated: 2018-10-24
- Registered office: Abertillery, NP13 1DD
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 66 comparable companies in Cardiff (median £1,841, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.75m | £155k | £157k | £818k | — | — | 85 |
| 2024-10-31 | £1.11m | £201k | £143k | £542k | — | — | 85 |

current ratio 0.38; size band small.

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

- Net assets above zero: Net assets £1,748,776 at 31 October 2025
- Net assets up 10% or more on the prior period: +57.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.38
- Cash at bank of £50,000 or more: Cash £155,482
- Incorporated five or more years ago: Incorporated 24 October 2018

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

## Persons with significant control

- Dmp Asset Management Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-10-02

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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/11641235
HTML: https://firmoscan.com/company/11641235-positif-care-ltd