FIRST CHELTENHAM CARE LIMITEDActive

Company number 08396283Private limited companyIncorporated 2013

Key figures

£5,807,360+27.6%

Net assets 2024/25

+96.4%

Average annual growth 2019/20–2024/25

Ratios

2024/25

45.9%

Equity ratio

5.8×

Current ratio

1.4×

Cash ratio

19.7%

Profit margin

21.6%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Turnover	—	4,024,894	4,755,730	5,705,325	6,382,662
Profit for the year	—	1,247,698	1,258,114	1,085,166	1,256,661
Cash at bank and in hand	1,212,670	1,942,652	1,840,044	690,977	2,978,593
Total assets	3,494,477	4,642,628	6,913,091	10,309,508	12,663,830
Total liabilities	5,880,061	5,905,723	7,196,813	9,546,637	10,602,126
Net assets / total equity	959,721	2,207,419	3,465,533	4,550,699	5,807,360
Average number of employees	85	86	105	111	110
Average pay (per year)	—	21,215	20,756	25,812	28,887

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.

Summary: FIRST CHELTENHAM CARE LIMITED

Company

FIRST CHELTENHAM CARE LIMITED is a private limited company registered with Companies House under company number 08396283. It was incorporated on 8 Feb 2013. Its status is active. The registered office is in London (N2). 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 Aug 2025); the company files full accounts. Turnover was £6,382,662. Profit for the year was £1,256,661. Net assets were £5,807,360, up 27.6% on the previous year. Cash at bank and in hand was £2,978,593. Total assets were £12,663,830 and total liabilities £10,602,126. The company had an average of 110 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 6 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 29 May 2027. The next confirmation statement is due by 22 Feb 2027.