Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 March 2026
- Last conf. stmt
- 15 February 2025
Firstcare Derby Ltd
- Incorporated
- 16 February 2021 (5 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 8A Cavendish CourtSouth ParadeDoncasterDN1 2DJ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 February 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12781827
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Firstcare (UK) Limited Owns 75–100% of shares
Firstcare (Doncaster) Limited Owns 75–100% of shares
Firstcare (Mansfield) Limited Owns 50–75% of shares
Firstcare Derby Ltd This company Owns 50–75% of shares
Firstcare Estates Limited Owns 50–75% of shares
Firstcare Newgate 2 Limited Owns 75–100% of shares
Mansfield Healthcare Limited Owns 75–100% of shares
Firstcare Nottingham Limited Owns 50–75% of shares
Sandhurst Healthcare Limited Owns 50–75% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£463,685)
- Cash
- £6,132
- Employees
- 8
- Debt Ratio
- 145%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £382,997 | £607,142 | £805,751 | £212,659 |
| Current Assets | £642,185 | £389,839 | £343,005 | £260,091 |
| Cash | £6,132 | £28,035 | £5,833 | £36,666 |
| Creditors (< 1 year) | £1,075,603 | £890,313 | £919,970 | £493,403 |
| Creditors (> 1 year) | £413,264 | £431,240 | £448,451 | |
| Net Current Assets | (£433,418) | (£500,474) | (£576,965) | (£233,312) |
| Net Assets | (£463,685) | (£324,572) | (£219,665) | (£20,653) |
| Shareholder Funds | (£463,685) | (£324,572) | (£219,665) | (£20,653) |
Filings
Filing history not loaded yet. See it on Companies House
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