UK Companies House feature
FIRST CHELTENHAM CARE LIMITED
Cash
£691K
-62.4% vs 2023
Net assets
£5M
+31.3% vs 2023
Employees
111
+5.7% vs 2023
Profit before tax
£2M
-0.3% vs 2023
Profile
- Company number
- 08396283
- Status
- Active
- Incorporation
- 2013-02-08
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,755,730 | £5,705,325 | |
| Operating profit | — | — | — | — | £1,845,664 | £2,067,157 | |
| Profit before tax | — | — | — | — | £1,574,567 | £1,569,910 | |
| Net profit | — | — | — | — | £1,258,114 | £1,085,166 | |
| Cash | £790,484 | — | — | — | £1,840,044 | £690,977 | |
| Total assets less current liabilities | £5,993,619 | — | — | — | £8,437,591 | £10,275,525 | |
| Net assets | £2,700,272 | — | — | — | £3,465,533 | £4,550,699 | |
| Equity | £2,700,272 | £198,979 | £959,721 | £2,207,419 | £3,465,533 | £4,550,699 | |
| Average employees | 85 | — | — | — | 105 | 111 | |
| Wages | — | — | — | — | £2,003,671 | £2,597,758 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “The company is bound by a charge over the mortgage on freehold property owned by First Timsbury Limited, (a company under common control) for £1,300,000 (2023 - £nil).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DHANAK, Mitesh | Director | 2013-02-08 | Apr 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mitesh Dhanak | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-03 | AA | accounts | accounts with accounts type full |
| 2025-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-29 | AA | accounts | accounts with accounts type full |
| 2024-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-24 | CH01 | officers | change person director company with change date |
| 2023-10-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-05-26 | AA | accounts | accounts with accounts type full |
| 2023-02-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-04 | AD01 | address | change registered office address company with date old address new address |
| 2022-03-21 | AA | accounts | accounts with accounts type total exemption full |
| 2022-02-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-05-28 | AA | accounts | accounts with accounts type total exemption full |
| 2021-03-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-05-29 | AA | accounts | accounts with accounts type total exemption full |
| 2020-04-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-09-02 | CH01 | officers | change person director company with change date |
| 2019-05-29 | AA | accounts | accounts with accounts type total exemption full |
| 2019-04-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-08-31
4.46
SAFE
Altman Z″
- Working capital / Total assets 0.454 × 6.56 = +2.98
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.146 × 6.72 = +0.98
- Book equity / Total liabilities 0.474 × 1.05 = +0.50
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory