FIRST THOUGHT CARE SERVICES LTDActive
Key figures
Like most small UK companies, FIRST THOUGHT CARE SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 22,366 | 17,123 | 94,792 | 181,061 | 81,817 |
| Total assets | 40,098 | 99,805 | 379,449 | 264,016 | 344,448 |
| Total liabilities | 23,335 | 193,085 | 246,331 | 233,850 | 631,142 |
| Net assets / total equity | 18,265 | -25,679 | 226,415 | 130,044 | -177,194 |
| Average number of employees | 0 | 0 | 52 | 52 | 70 |
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 THOUGHT CARE SERVICES LTD
Company
FIRST THOUGHT CARE SERVICES LTD is a private limited company registered with Companies House under company number 12767299. It was incorporated on 24 Jul 2020. Its status is active. The registered office is in Gloucester (GL3). Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200), social work activities without accommodation for the elderly and disabled (88100), other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were −£177,194, down 236.3% on the previous year. Cash at bank and in hand was £81,817. Total assets were £344,448 and total liabilities £631,142. The company had an average of 70 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 11 Jun 2027.