# DERA CARE LIMITED (12593583)

> DERA CARE LIMITED is an active private limited company (company number 12593583) incorporated on 11 May 2020, registered in Gillingham. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £97k and cash of £54k, with 31 employees on average. Net assets fell 20% on the prior period (£121k).

- Status: Active
- Incorporated: 2020-05-11
- Registered office: Gillingham, ME8 7HX
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-05-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 93 comparable companies in Kent (median £3,943, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £97k | £54k | £158k | £149k | — | — | 31 |
| 2024-07-31 | £121k | £86k | £191k | £164k | — | — | 23 |

current ratio 1.42; size band micro.

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

- Net assets above zero: Net assets £96,548 at 31 July 2025
- Cash at bank of £50,000 or more: Cash £53,730
- Incorporated five or more years ago: Incorporated 11 May 2020

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

## Persons with significant control

- Hoi Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-10

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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/12593583
HTML: https://firmoscan.com/company/12593583-dera-care-limited