# SAGA CARE LTD (12237965)

> SAGA CARE LTD is an active private limited company (company number 12237965) incorporated on 1 October 2019, registered in Liverpool. 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 £329k and cash of £50k, with 56 employees on average. Net assets fell 41% on the prior period (£558k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2019-10-01
- Registered office: Liverpool, L22 3XG
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 174 comparable companies in Liverpool (median £1,058, upper quartile £106k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £329k | £50k | £533k | £361k | — | — | 56 |
| 2024-10-31 | £558k | £83k | £662k | — | — | — | 55 |
| 2023-10-31 | £358k | £65k | £461k | — | — | — | 49 |

current ratio 1.62; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £328,858 at 31 October 2025
- Net assets down 25% or more on the prior period: -41.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.62
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 October 2019

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

## Persons with significant control

- Waterloo Park Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-28

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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/12237965
HTML: https://firmoscan.com/company/12237965-saga-care-ltd