Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Day & Night Healthcare Agency Ltd
- Incorporated
- 11 May 2018 (8 years)
- Industry
- Other human health activities (86900)
- Owned by
- Tafara Hwande
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 28 Cyfarthfa StreetCardiffCF24 3HE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tafara Hwande
Individual · Notified 6 April 2019
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
British
Born April 1979 (47)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £20,275
- Cash
- £5,375
- Profit Before Tax
- £3,023
- Employees
- 48
- Debt Ratio
- 6%
- Current Ratio
- 4.0x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,062 | £23,927 | £11,675 | £4,426 | £1,428 | £2,830 |
| Current Assets | £5,610 | £13,836 | £177,212 | £45,463 | £2,909 | £1,267 |
| Debtors | £235 | £3,784 | £15,513 | £9,625 | ||
| Cash | £5,375 | £10,052 | £161,699 | £35,838 | £2,909 | |
| Creditors (< 1 year) | £1,397 | £2,509 | £8,948 | £9,312 | £3,200 | £5,100 |
| Creditors (> 1 year) | £0 | £0 | £0 | |||
| Net Current Assets | £4,213 | £11,327 | £168,264 | £36,151 | (£291) | (£3,833) |
| Net Assets | £20,275 | £35,254 | £179,939 | £40,577 | £1,137 | (£1,001) |
| Shareholder Funds | £20,275 | £35,254 | £179,939 | £40,577 | £1,137 | (£1,001) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 28 September 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 18 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 25 October 2024 | Unaudited abridged accounts | 31 May 2024 | ||
| 22 May 2024 | Confirmation statement with no updates | 18 May 2024 |
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