Family First Residential Care Homes Ltd
Other residential care activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-08-17GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 29 | 29 | 29 | 30 | 30 | 26 | 32 | 32 | 28 | 26 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-10-02
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OutstandingFloating · created 2026-05-29
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OutstandingAll Assets · created 2024-02-15
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OutstandingFixed · created 2024-02-15
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OutstandingFloating · created 2018-08-17
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OutstandingFloating · created 2018-08-17
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OutstandingShow 3 satisfied / released
Intellectual Property · created 2006-04-10 · satisfied 2018-07-11
All monies
SatisfiedFloating · created 2003-01-06 · satisfied 2006-05-23
All monies
SatisfiedAll Assets · created 2003-01-06 · satisfied 2006-05-12
All monies
Satisfied