FIRST CHELTENHAM CARE LIMITED

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Next accounts due

2026-05-29 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

None on the register

Cash

£691K

-62.4% lowest in 3 filed years

Net assets

£5M

+31.3% highest in 3 filed years

Employees

111

+5.7% highest in 3 filed years

Profit before tax

£2M

-0.3% vs 2023

Net assets

6-year trend · vs Health Care median

FIRST CHELTENHAM CARE LIMITED·Health Care median · n=826

Accounts

6-year trend · latest reflected 2024-08-31

Metric	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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Operating margin	—	—	—	—	38.8%	36.2%
Net margin	—	—	—	—	26.5%	19.0%
Return on capital employed	—	—	—	—	21.9%	20.1%
Interest cover	—	—	—	—	6.28x	3.90x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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	PDF
2025-12-19	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-04-03	AA	accounts	Accounts with accounts type full	PDF
2025-02-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-05-29	AA	accounts	Accounts with accounts type full	PDF
2024-02-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-02-24	CH01	officers	Change person director company with change date	PDF
2023-10-11	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-05-26	AA	accounts	Accounts with accounts type full	PDF
2023-02-10	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-07-04	AD01	address	Change registered office address company with date old address new address	PDF
2022-03-21	AA	accounts	Accounts with accounts type total exemption full	PDF
2022-02-08	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-05-28	AA	accounts	Accounts with accounts type total exemption full	PDF
2021-03-26	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-05-29	AA	accounts	Accounts with accounts type total exemption full
2020-04-07	CS01	confirmation-statement	Confirmation statement with updates	PDF
2019-09-02	CH01	officers	Change person director company with change date	PDF
2019-05-29	AA	accounts	Accounts with accounts type total exemption full	PDF
2019-04-12	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

Turnover

+20%

£4,755,730 £5,705,325
Cash

-62.4%

£1,840,044 £690,977

lowest in 3 filed years
Net assets

+31.3%

£3,465,533 £4,550,699

highest in 3 filed years
Employees

+5.7%

105 111

highest in 3 filed years
Operating profit

+12%

£1,845,664 £2,067,157
Profit before tax

-0.3%

£1,574,567 £1,569,910
Wages

+29.6%

£2,003,671 £2,597,758

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page