Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Cymru Care Limited
- Incorporated
- 17 July 2007 (19 years)
- Industry
- Leasing of intellectual property and similar products, except copyright works (77400) Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Mohmad Rehaz Abdoolla
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5 Ty-Nant CourtMorganstownCardiffCF15 8LW
Charges
- Total
- 11
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Abdoolla, Mohammad Inayat
Secretary · Appointed 3 October 2023
Director · Appointed 23 August 2016
British
Born May 1970 (56)
Secretary · Appointed 17 July 2007
British
Director · Appointed 17 July 2007
British
Born May 1961 (65)
Officer history (1 former)
3 October 2023
Appointed Abdoolla, Mohammad Inayat as Secretary
9 September 2016
Resigned Sivakumaran, Erambamoorthy as Director
23 August 2016
17 July 2007
17 July 2007
17 July 2007
Appointed Sivakumaran, Erambamoorthy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1970 (56)
Holdings 1
Companies where Cymru Care Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,825,061
- Cash
- £37,777
- Employees
- 6
- Debt Ratio
- 57%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,490,338 | £3,132,452 | £3,625,004 | £3,380,004 | £3,151,193 | £2,240,004 |
| Current Assets | £745,276 | £306,770 | £191,835 | £252,764 | £244,444 | £162,543 |
| Debtors | £707,499 | £258,360 | £152,132 | £227,641 | £215,610 | £138,070 |
| Cash | £37,777 | £48,410 | £39,703 | £25,123 | £28,834 | £24,473 |
| Creditors (< 1 year) | £1,331,460 | £1,118,061 | £857,194 | £783,041 | £734,422 | £250,691 |
| Creditors (> 1 year) | £950,506 | £1,093,723 | £883,362 | £1,158,440 | £1,435,279 | £1,224,701 |
| Net Current Assets | (£586,184) | (£811,291) | (£665,359) | (£530,277) | (£489,978) | (£88,148) |
| Net Assets | £1,825,061 | £1,227,438 | £1,868,793 | £1,566,220 | £1,140,543 | £858,862 |
| Shareholder Funds | £1,825,061 | £1,227,438 | £1,868,793 | £1,566,220 | £1,140,543 | £858,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 14 October 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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