# KILDRUM CARE LTD (12673060)

> KILDRUM CARE LTD is an active private limited company (company number 12673060) incorporated on 15 June 2020, registered in Ellesmere Port. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£2,021 and cash of £54k, with 28 employees on average. Net assets rose 91% on the prior period (−£22k).

- Status: Active
- Incorporated: 2020-06-15
- Registered office: Ellesmere Port, CH65 9HQ
- SIC 86900: Other human health activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-06-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,035 comparable companies in Liverpool (median £1,616, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£2,021 | £54k | £41k | £75k | — | — | 28 |
| 2024-11-30 | −£22k | £60k | £27k | £81k | — | — | 22 |

current ratio 1.26; size band micro.

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

- Net assets below zero: Net assets £-2,021 at 30 November 2025
- Net assets up 10% or more on the prior period: +90.6% vs prior period
- Cash at bank of £50,000 or more: Cash £54,100
- Incorporated five or more years ago: Incorporated 15 June 2020

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

## Persons with significant control

- Mr Giles William Michael Ellerton — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-06-15

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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/12673060
HTML: https://firmoscan.com/company/12673060-kildrum-care-ltd