Torcare Limited

Active02040079 Private limited company
Incorporated
23 July 1986 (40 years)
Previously known as
Torpoint Nursing & Care Homes Limited (until 6 March 1992)
Goldfire Associates Limited (until 28 October 1986)
Industry
Residential care activities for learning difficulties, mental health and substance abuse (87200)
Accounts type
Full
Region
South West
Address
Torpoint Nursing Centre
Vicarage Road
Torpoint
PL11 2BW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
30 November 2026
Last conf. stmt
16 November 2025

Charges

Total
8
Outstanding
7
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Fourniss, Benjamin
Secretary · Appointed 30 November 2016
Director · Appointed 30 September 2011
British
Born November 1982
Director · Appointed 30 September 2011
British
Born August 1979 (47)
Director
British
Born July 1948 (78)
Director
British
Born January 1946 (80)
Officer history (1 former)
30 November 2016
Appointed Fourniss, Benjamin as Secretary
30 November 2016
Resigned Fourniss, Paul Barry as Secretary
30 September 2011
Appointed Fourniss, Thomas Duncan Barry as Director
30 September 2011
Appointed Fourniss, Benjamin as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 08617917

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets
£5,822,426
Cash
£1,699,548
Turnover
£4,619,606
Profit Before Tax
£640,015
Employees
147
Debt Ratio
10%
Current Ratio
5.7x
Profit Margin
14%
Return on Equity
8%

Trend

Turnover
£0 £2.0M £4.0M £6.0M 2023 2024 2025 £4,433,165 £4,453,523 £4,619,606
Balance sheet detail
202520242023
Fixed Assets£4,335,399£4,329,383£4,323,296
Current Assets£2,156,279£1,800,898£1,722,641
Debtors£784,061
Cash£1,699,548£746,675£929,114
Creditors (< 1 year)£377,466£378,717£450,484
Net Current Assets£1,778,813£1,422,181£1,272,157
Net Assets£5,822,426£5,466,076£5,332,450
Shareholder Funds£5,822,426£5,466,076£5,332,450

Turnover£4,619,606£4,453,523£4,433,165
Cost of Sales£2,574,086£2,412,276£2,240,949
Gross Profit£2,045,520£2,041,247£2,192,216
Admin Expenses£1,500,237£1,394,135£1,484,426
Staff Costs£3,023,625£2,812,054£2,698,351
Profit Before Tax£640,015£800,371£796,937
Tax£166,465£220,397£180,907
Profit for Period£473,550£579,974£616,030

Filings 148

DateDescriptionMade Up ToPagesPDF
16 September 2026Director's details changed
15 September 2026Registered office address changed
15 September 2026Director's details changed
15 September 2026Director's details changed
15 September 2026Director's details changed
Show all 148 filings

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