INCLUSIS LIMITED
Company number 08231995 · Monitor this company
Executive summary
Inclusis Limited is a profitable, well-regulated social care business with a strong turnaround trajectory from negative net assets in 2016 to over £423,000 by 2025, supported by consistent revenue of approximately £1.6 million and an Ofsted "Good" rating. However, the company is exhibiting critical liquidity symptoms — zero cash reserves for two consecutive years, negative working capital of nearly £35,000, and bank debt that has more than doubled to £383,762 — that require urgent cash management intervention alongside strategic action to address margin compression from rising labour costs.
Shareholders' funds
£423,569
Balance sheet as at 2025-09-30
What it does
All the activities of the company are from continuing operations namely the provision of an Ofsted registered Residential Family Assessment Centre, Tide House.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-09-27
- Employees
- 39 (2025 accounts · was 37 in 2024)
- Registered office
- 21 High Street, Bideford, Devon, EX39 2AA
- Postcode
- EX39 2AA
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-09-27
- Next due by
- 2027-10-11
Nature of business (SIC)
- 87900 Other residential care activities not elsewhere classified
- 88990 Other social work activities without accommodation not elsewhere classified
Officers 1 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZA576337 (Tier 2), registered since 2019.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- http://www.inclusis.com
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 8 MILTON PLACE, BIDEFORD, DEVON, EX39 3BN | 2015-11-10 |
| 2 QUEEN ANNE'S, HIGH STREET, BIDEFORD, EX39 2AS, ENGLAND | 2013-08-22 |
Among its peers
Top 25%
by shareholders' funds, of 38 similar companies in EX
Among the biggest employers among its local peers (39 staff).
Trading since 2012.
No.7 of the largest other residential care activities not elsewhere classified companies in Exeter →
Competitors Exeter
This company ranks 7 among other residential care activities not elsewhere classified in Exeter.
The class of 2012
32%
of the 305 companies in this sector incorporated in 2012 are still active today; 63% have since been dissolved.
A fact about the year, not a forecast for this company.