FIRST CHELTENHAM CARE LIMITED
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Cash
£3M
+331.1% vs 2024
Net assets
£5.8M
+27.6% vs 2024
Employees
110
-0.9% vs 2024
Profit before tax
£1.8M
+16.5% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,705,325 | £6,382,662 | +11.9% | |
| Operating profit | £2,067,157 | £2,401,625 | +16.2% | |
| Profit before tax | £1,569,910 | £1,829,124 | +16.5% | |
| Net profit | £1,085,166 | £1,256,661 | +15.8% | |
| Cash | £690,977 | £2,978,593 | +331.1% | |
| Total assets less current liabilities | £10,275,525 | £14,285,612 | +39% | |
| Net assets | £4,550,699 | £5,807,360 | +27.6% | |
| Equity | £4,550,699 | £5,807,360 | +27.6% | |
| Average employees | 111 | 110 | -0.9% | |
| Wages | £2,597,758 | £2,838,101 | +9.3% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 36.2% | 37.6% | |
| Net margin | 19.0% | 19.7% | |
| Return on capital employed | 20.1% | 16.8% | |
| Gearing (liabilities / total assets) | 67.9% | 64.7% | |
| Current ratio | 2.66x | 5.79x | |
| Interest cover | 3.90x | 3.94x |
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
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director therefore has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and has continued to adopt the going concern basis in preparing the 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 (2024 - £1,300,000)).”
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 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.