# PENTACARE SERVICES LTD (12725330)

> PENTACARE SERVICES LTD is an active private limited company (company number 12725330) incorporated on 7 July 2020, registered in Sevenoaks. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £211k and cash of £88k, with 28 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 131% on the prior period (£91k).

- Status: Active
- Incorporated: 2020-07-07
- Registered office: Sevenoaks, TN13 2AA
- 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: 2027-04-30
- Confirmation statement due: 2027-07-21
- Accounts type: UNAUDITED ABRIDGED

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 | £211k | £88k | £285k | £186k | — | — | 28 |
| 2024-07-31 | £91k | £72k | £61k | £55k | — | — | 28 |

current ratio 2.01; size band micro.

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

- Net assets above zero: Net assets £210,843 at 31 July 2025
- Net assets up 10% or more on the prior period: +131.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.01
- Cash at bank of £50,000 or more: Cash £88,483
- Incorporated five or more years ago: Incorporated 7 July 2020

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

## Persons with significant control

- Mr Biju Cherian — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-07-07
- Mr Viju Varghese — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2024-02-08

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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/12725330
HTML: https://firmoscan.com/company/12725330-pentacare-services-ltd