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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Dhanak, Mitesh
    Born in April 1968
    Individual (48 offsprings)
    Officer
    icon of calendar 2013-02-08 ~ now
    OF - Director → CIF 0
    Mr Mitesh Dhanak
    Born in April 1968
    Individual (48 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

FIRST CHELTENHAM CARE LIMITED

Standard Industrial Classification
87100 - Residential Nursing Care Facilities
Brief company account
Turnover/Revenue
5,705,325 GBP2023-09-01 ~ 2024-08-31
4,755,730 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-2,836,148 GBP2023-09-01 ~ 2024-08-31
-2,198,446 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,869,177 GBP2023-09-01 ~ 2024-08-31
2,557,284 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-802,020 GBP2023-09-01 ~ 2024-08-31
-727,442 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
2,067,157 GBP2023-09-01 ~ 2024-08-31
1,845,664 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
32,130 GBP2023-09-01 ~ 2024-08-31
22,927 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,569,910 GBP2023-09-01 ~ 2024-08-31
1,574,567 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,085,166 GBP2023-09-01 ~ 2024-08-31
1,258,114 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,848,320 GBP2024-08-31
3,771,831 GBP2023-08-31
Debtors
9,618,531 GBP2024-08-31
5,073,047 GBP2023-08-31
Cash at bank and in hand
690,977 GBP2024-08-31
1,840,044 GBP2023-08-31
Current Assets
10,309,508 GBP2024-08-31
6,913,091 GBP2023-08-31
Net Current Assets/Liabilities
6,427,205 GBP2024-08-31
4,665,760 GBP2023-08-31
Total Assets Less Current Liabilities
10,275,525 GBP2024-08-31
8,437,591 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,949,482 GBP2023-08-31
Net Assets/Liabilities
4,550,699 GBP2024-08-31
3,465,533 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,550,599 GBP2024-08-31
3,465,433 GBP2023-08-31
2,207,319 GBP2022-08-31
Equity
4,550,699 GBP2024-08-31
3,465,533 GBP2023-08-31
2,207,419 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,085,166 GBP2023-09-01 ~ 2024-08-31
1,258,114 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
119,871 GBP2023-09-01 ~ 2024-08-31
103,842 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,597,758 GBP2023-09-01 ~ 2024-08-31
2,003,671 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
222,340 GBP2023-09-01 ~ 2024-08-31
149,026 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,865,100 GBP2023-09-01 ~ 2024-08-31
2,179,426 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1112023-09-01 ~ 2024-08-31
1052022-09-01 ~ 2023-08-31
Audit Fees/Expenses
10,000 GBP2023-09-01 ~ 2024-08-31
9,600 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,916 GBP2023-09-01 ~ 2024-08-31
31,584 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
392,478 GBP2023-09-01 ~ 2024-08-31
338,532 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,512 GBP2024-08-31
23,285 GBP2023-08-31
Deferred Tax Liabilities
60,492 GBP2024-08-31
22,576 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,889,583 GBP2024-08-31
3,712,519 GBP2023-08-31
Tools/Equipment for furniture and fittings
913,971 GBP2024-08-31
894,675 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,803,554 GBP2024-08-31
4,607,194 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,932 GBP2024-08-31
111,732 GBP2023-08-31
Tools/Equipment for furniture and fittings
780,302 GBP2024-08-31
723,631 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,234 GBP2024-08-31
835,363 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,200 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
56,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,714,651 GBP2024-08-31
3,600,787 GBP2023-08-31
Tools/Equipment for furniture and fittings
133,669 GBP2024-08-31
171,044 GBP2023-08-31
Trade Debtors/Trade Receivables
197,912 GBP2024-08-31
658,031 GBP2023-08-31
Amounts Owed By Related Parties
7,563,715 GBP2024-08-31
3,135,246 GBP2023-08-31
Other Debtors
1,751,012 GBP2024-08-31
1,249,919 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
298,812 GBP2023-08-31
Trade Creditors/Trade Payables
25,817 GBP2024-08-31
34,158 GBP2023-08-31
Taxation/Social Security Payable
53,564 GBP2024-08-31
48,232 GBP2023-08-31
Other Creditors
570,593 GBP2024-08-31
442,706 GBP2023-08-31
Corporation Tax Payable
995,335 GBP2024-08-31
757,880 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
3,945,539 GBP2023-08-31
Bank Borrowings
Current
1,994,957 GBP2024-08-31
298,812 GBP2023-08-31
Non-current
4,645,631 GBP2024-08-31
3,945,539 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
  • FIRST CHELTENHAM CARE LIMITED
    Info
    Registered number 08396283
    icon of address28 High Road, London N2 9PJ
    PRIVATE LIMITED COMPANY incorporated on 2013-02-08 (12 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.