FORGE CARE HOMES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2024/25 | |
|---|---|---|
| Turnover | 4,390,702 | 4,975,249 |
| Profit for the year | 704,765 | 72,372 |
| Cash at bank and in hand | 901,333 | 1,278,329 |
| Total assets | 3,561,129 | 12,411,713 |
| Total liabilities | 5,289,810 | — |
| Net assets / total equity | 6,123,316 | 7,025,277 |
| Average number of employees | 143 | 134 |
| Average pay (per year) | 19,111 | 26,762 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The company's principal activity continues to be that of care home facilities for the elderly and disabled. The company maintains a dedicated full-time accounts department which operates in accordance with a clear structure of procedures, controls, and duties. The directors directly oversee the accounts department on a day-to-day basis, and use the accounts data arising to produce meaningful management accounts which they use to assist their governance of the company. In the opinion of the directors, the accounting structure is sufficiently robust to ensure that all transactions are appropriately and timeously recorded in accordance with their nature, enabling them to identify and respond to any financial risks arising or likely to arise internally. Additionally, the directors regard the collective expertise in the care home sector of the management team (including themselves) as equal to identifying and communicating any external financial risks as they might arise, and to considering and implementing an appropriate response.
As described in the company's latest filed accounts.
Summary: FORGE CARE HOMES LIMITED
Company
FORGE CARE HOMES LIMITED is a private limited company registered with Companies House under company number 06853531. It was incorporated on 20 Mar 2009. Its status is active. The registered office is in Newport (NP20). Its nature of business (SIC 2007) is residential nursing care facilities (87100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £4,975,249. Profit for the year was £72,372. Net assets were £7,025,277, up 14.7% on the previous year. Cash at bank and in hand was £1,278,329. The company had an average of 134 employees. Figures are available for 2 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Aug 2027.