# FIRST THOUGHT CARE SERVICES LTD (12767299)

> FIRST THOUGHT CARE SERVICES LTD is an active private limited company (company number 12767299) incorporated on 24 July 2020, registered in Gloucester. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£177k and cash of £82k, with 70 employees on average. Net assets fell 236% on the prior period (£130k).

- Status: Active
- Incorporated: 2020-07-24
- Registered office: Gloucester, GL3 3SH
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- 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: 2027-08-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 544 comparable companies in Other (median £1,463, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£177k | £82k | £263k | £448k | — | — | 70 |
| 2024-07-31 | £130k | £181k | £83k | £196k | — | — | 70 |

current ratio 0.77; size band micro.

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

- Net assets below zero: Net assets £-177,194 at 31 July 2025
- Net assets down 25% or more on the prior period: -236.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.77
- Cash at bank of £50,000 or more: Cash £81,817
- Incorporated five or more years ago: Incorporated 24 July 2020

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

## Persons with significant control

- Mr Jack Alban Ian Cook — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-07-24

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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/12767299
HTML: https://firmoscan.com/company/12767299-first-thought-care-services-ltd