# THE HAVEN KILMACOLM (SC252971)

> THE HAVEN KILMACOLM is an active private limited company (company number SC252971) incorporated on 18 July 2003, registered in Kilmacolm. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest full accounts cover the period ending 31 March 2025, showing net assets of £639k and cash of £231k, with 17 employees on average. Net assets rose 37% on the prior period (£466k).

- Status: Active
- Incorporated: 2003-07-18
- Registered office: Kilmacolm, PA13 4TH
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-01
- Accounts type: FULL

By net assets it sits in the top quarter of 4,739 comparable companies in the UK (median £748, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £639k | £231k | £260k | £37k | — | — | 17 |
| 2024-03-31 | £466k | £212k | £224k | £28k | — | — | 17 |

current ratio 13.16; size band small.

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

- Net assets above zero: Net assets £638,959 at 31 March 2025
- Net assets up 10% or more on the prior period: +37.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 13.16
- Cash at bank of £50,000 or more: Cash £230,779
- Incorporated five or more years ago: Incorporated 18 July 2003

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2024-07-23

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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/SC252971
HTML: https://firmoscan.com/company/SC252971-the-haven-kilmacolm