Skip to contentClarengateINTELLIGENCE
Companies/04445388

Family First Residential Care Homes Ltd

Other residential care activities n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£812,482
Cash
£60,296
Turnover
—
Profit / loss
—
Current assets
£643,547
Creditors < 1 year
£179,638
Equity
—
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-08-17GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£812,482£749,366£711,010£650,624£597,518£470,840£390,895£349,592£204,640£99,355£88,996£18,075£735−£11,081−£31,650
Equity————£597,518£470,840£390,895£349,592£204,640£99,355£88,996£18,075£735−£11,081−£31,650
Assets
Fixed assets———————£479,194£506,569£521,998£548,538£572,905£594,692£619,975£643,185
Intangible assets———————£39,112£49,225£58,175—————
Property, plant & equipment£381,422£398,708£416,883£428,652£447,930£445,578£437,710£440,082£457,344£463,823£481,413£496,830£509,667£526,000£540,260
Current assets£643,547£534,311£510,198£401,861£301,101£155,709£55,553£100,982£173,756£102,220£128,160£67,389£64,223£79,675£101,690
Cash at bank£60,296£15,826£49,075£9,745£34,328£34,141£22,901£91,165£116,456£50,081£92,860£51,241£8,867£36,293£27,225
Debtors£583,251£518,485£461,123£392,116£266,773£121,568£32,652£9,817£57,300£52,139£35,300£16,148£55,356£43,382£74,465
Liabilities
Creditors within one year£179,638£148,264£174,855£133,198£101,633£68,796£95,324£224,887£469,040£144,136————£112,541
Creditors after one year£31,181£32,727£37,259£41,410£42,425£50,000———£375,324————£655,905
Provisions————————£6,645£5,403£6,348£6,782£7,387£7,993£8,079
Net current assets£463,909£386,047£335,343£268,663£199,468£86,913−£39,771−£123,905−£295,284−£41,916−£26,038−£64,813−£62,359−£36,167−£10,851
Assets less current liabilities£845,331£784,755£752,226£697,315£647,398£532,491£397,939£355,289£211,285£480,082£522,500£508,092£532,333£583,808£632,334
People
Average employees29292930302632322826—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
Floating · created 2026-05-29
—
Outstanding
All Assets · created 2024-02-15
—
Outstanding
Fixed · created 2024-02-15
—
Outstanding
Floating · created 2018-08-17
—
Outstanding
Floating · created 2018-08-17
—
Outstanding
Show 3 satisfied / released
Intellectual Property · created 2006-04-10 · satisfied 2018-07-11
All monies
Satisfied
Floating · created 2003-01-06 · satisfied 2006-05-23
All monies
Satisfied
All Assets · created 2003-01-06 · satisfied 2006-05-12
All monies
Satisfied