What First Cheltenham Care say about themselves
“Specialist dementia care in Cheltenham, delivered with calm expertise, dignity and unwavering compassion.”
First Cheltenham Care Limited
- Incorporated
- 8 February 2013 (13 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Mitesh Dhanak
- Accounts type
- Full
- Region
- Greater London
- Address
- 28 High RoadLondonN2 9PJ
Website & contact details
- Website
Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 February 2013
British
Born April 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1968 (58)
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £5,807,360
- Cash
- £2,978,593
- Turnover
- £6,382,662
- Profit Before Tax
- £1,829,124
- Employees
- 110
- Debt Ratio
- 65%
- Current Ratio
- 5.8x
- Profit Margin
- 29%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,807,972 | £3,848,320 | £3,771,831 | £3,470,514 | £3,347,032 | £3,136,491 |
| Current Assets | £12,663,830 | £10,309,508 | £6,913,091 | £4,642,628 | £3,494,477 | £1,761,328 |
| Debtors | £9,685,237 | £9,618,531 | £5,073,047 | £2,699,976 | £2,281,807 | £662,728 |
| Cash | £2,978,593 | £690,977 | £1,840,044 | £1,942,652 | £1,212,670 | £1,098,600 |
| Creditors (< 1 year) | £2,186,190 | £3,882,303 | £2,247,331 | £1,638,521 | £1,346,406 | £1,156,223 |
| Creditors (> 1 year) | £8,415,936 | £5,664,334 | £4,949,482 | £4,267,202 | £4,533,655 | £3,540,890 |
| Net Current Assets | £10,477,640 | £6,427,205 | £4,665,760 | £3,004,107 | £2,148,071 | £605,105 |
| Net Assets | £5,807,360 | £4,550,699 | £3,465,533 | £2,207,419 | £959,721 | £198,979 |
| Shareholder Funds | £5,807,360 | £4,550,699 | £3,465,533 | £2,207,419 | £959,721 | £198,979 |
| Turnover | £6,382,662 | £5,705,325 | £4,755,730 | £4,024,894 | ||
| Cost of Sales | £3,186,166 | £2,836,148 | £2,198,446 | £1,800,552 | ||
| Gross Profit | £3,196,496 | £2,869,177 | £2,557,284 | £2,224,342 | ||
| Admin Expenses | £794,871 | £802,020 | £727,442 | £655,480 | ||
| Staff Costs | £3,177,619 | £2,865,100 | £2,179,426 | £1,824,493 | ||
| Operating Profit | £2,401,625 | £2,067,157 | £1,845,664 | £1,666,925 | ||
| Profit Before Tax | £1,829,124 | £1,569,910 | £1,574,567 | £1,536,390 | ||
| Tax | £572,463 | £484,744 | £316,453 | £288,692 | ||
| Profit for Period | £1,256,661 | £1,085,166 | £1,258,114 | £1,247,698 | ||
Filings 42
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 19 December 2025 | Registration of a charge | |||
| 3 April 2025 | Full accounts | 31 August 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 8 February 2025 |
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