# CITTA CARE LTD (13051455)

> CITTA CARE LTD is an active private limited company (company number 13051455) incorporated on 30 November 2020, registered in Ashford. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 30 November 2025, showing net assets of £655k and cash of £134k, with 32 employees on average. Net assets rose 72% on the prior period (£380k).

- Status: Active
- Incorporated: 2020-11-30
- Registered office: Ashford, TN24 8DH
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 156 comparable companies in Kent (median £1,138, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £655k | £134k | — | £403k | — | — | 32 |
| 2024-11-30 | £380k | £24k | — | £190k | — | — | 30 |

current ratio 2.66; size band small.

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

- Net assets above zero: Net assets £655,376 at 30 November 2025
- Net assets up 10% or more on the prior period: +72.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.66
- Cash at bank of £50,000 or more: Cash £134,115
- Incorporated five or more years ago: Incorporated 30 November 2020

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

## Persons with significant control

- Citta Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-08-22

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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/13051455
HTML: https://firmoscan.com/company/13051455-citta-care-ltd