# BLOOMCARE GROUP LTD (12741021)

> BLOOMCARE GROUP LTD is an active private limited company (company number 12741021) incorporated on 14 July 2020, registered in Southport. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 July 2025, showing net assets of £2.11m and cash of £74k, with 38 employees on average. Net assets fell 36% on the prior period (£3.30m).

- Status: Active
- Incorporated: 2020-07-14
- Registered office: Southport, PR8 6QE
- SIC 70100: Activities of head offices
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-28
- Accounts type: GROUP

By net assets it sits in the top quarter of 341 comparable companies in Lancashire (median £503, upper quartile £224k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2.11m | £74k | £9.12m | £12.36m | — | −£1.20m | 38 |
| 2024-07-31 | £3.30m | £43k | £8.58m | £6.55m | — | −£415k | 38 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 0.74; size band small.

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

- Net assets above zero: Net assets £2,106,134 at 31 July 2025
- Net assets down 25% or more on the prior period: -36.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.74
- Cash at bank of £50,000 or more: Cash £74,421
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 July 2020

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

## Persons with significant control

- Mrs Audrey Tan-Ramos — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-07-14
- Mr Llewellyn Ramos — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-07-14

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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/12741021
HTML: https://firmoscan.com/company/12741021-bloomcare-group-ltd