# ULTIMATE HOMECARE LTD (14012977)

> ULTIMATE HOMECARE LTD is an active private limited company (company number 14012977) incorporated on 30 March 2022, registered in Rugby. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£48k and cash of £5,651, with 2 employees on average. Net assets fell 32% on the prior period (−£36k).

- Status: Active
- Incorporated: 2022-03-30
- Registered office: Rugby, CV23 9LS
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 87 comparable companies in Coventry (median £3,572, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£48k | £5,651 | £4,512 | — | — | — | 2 |
| 2024-03-31 | −£36k | £40 | £0 | — | — | — | 2 |

size band micro.

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

- Net assets below zero: Net assets £-47,545 at 31 March 2025
- Net assets down 25% or more on the prior period: -31.7% vs prior period
- Incorporated two to five years ago: Incorporated 30 March 2022

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

## Persons with significant control

- Miss Leanne Brook — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-03-30

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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/14012977
HTML: https://firmoscan.com/company/14012977-ultimate-homecare-ltd