# BD CARE WARWICK LTD (12357797)

> BD CARE WARWICK LTD is an active private limited company (company number 12357797) incorporated on 10 December 2019, registered in Leamington Spa. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4,438 and cash of £56k, with 31 employees on average. Net assets rose 118% on the prior period (−£24k).

- Status: Active
- Incorporated: 2019-12-10
- Registered office: Leamington Spa, CV31 2FS
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 50 comparable companies in Coventry (median £418, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,438 | £56k | £69k | — | — | — | 31 |
| 2024-03-31 | −£24k | £27k | £53k | — | — | — | 31 |

size band micro.

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

- Net assets above zero: Net assets £4,438 at 31 March 2025
- Net assets up 10% or more on the prior period: +118.2% vs prior period
- Cash at bank of £50,000 or more: Cash £55,883
- Incorporated five or more years ago: Incorporated 10 December 2019

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

## Persons with significant control

- Mr Barnaby Simon Davis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-12-10

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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/12357797
HTML: https://firmoscan.com/company/12357797-bd-care-warwick-ltd