# FORFAR DAY CARE CENTRE (SC239605)

> FORFAR DAY CARE CENTRE is an active private limited company (company number SC239605) incorporated on 14 November 2002. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £174k and cash of £71k, with 10 employees on average. Net assets rose 35% on the prior period (£128k).

- Status: Active
- Incorporated: 2002-11-14
- Registered office: DD8 2BB
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,576 comparable companies in the UK (median £5,421, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £174k | £71k | £5,382 | — | — | — | 10 |
| 2024-03-31 | £128k | £73k | £1,755 | — | — | — | 10 |

size band micro.

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

- Net assets above zero: Net assets £173,924 at 31 March 2025
- Net assets up 10% or more on the prior period: +35.5% vs prior period
- Cash at bank of £50,000 or more: Cash £71,070
- Incorporated five or more years ago: Incorporated 14 November 2002

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-11-14

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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/SC239605
HTML: https://firmoscan.com/company/SC239605-forfar-day-care-centre