Company Information & Financial DataCygnet Health Care Limited
Registered address:
- T: 01332 365 434
Directors
Current | Date Appointed |
---|---|
Reveal name
Sevenoaks, Kent, TN15
|
24 Oct 2017 |
Reveal name
Sevenoaks, Kent, TN15
|
16 Feb 2009 |
Reveal name
Sevenoaks, Kent, TN15
|
30 Jul 2021 |
Reveal name
Sevenoaks, Kent, TN15
|
06 Dec 2021 |
Reveal name
Sevenoaks, Kent, TN15
|
13 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bromley, Kent, BR2
|
15 Feb 1993 | 31 Aug 2000 |
Reveal name
London, London, SW1P
|
02 Mar 1992 | 31 Aug 2000 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
31 Aug 2000 | 01 Apr 2014 |
Reveal name
Holmfirth, West Yorkshire, HD9
|
02 Nov 1999 | 31 Aug 2000 |
Reveal name
London, London, W11
|
31 Aug 2000 | 01 Apr 2014 |
Reveal name
Sevenoaks, Kent, TN13
|
09 Oct 2013 | 26 Sep 2014 |
Reveal name
Sevenoaks, Kent, TN15
|
16 Feb 2009 | 05 Oct 2018 |
Reveal name
Tonbridge, Kent, TN10
|
02 Mar 1992 | 09 Jan 2013 |
Reveal name
Sevenoaks, Kent, TN15
|
27 Dec 2017 | 13 Dec 2022 |
Reveal name
Sevenoaks, Kent, TN15
|
09 Jan 2013 | 06 Dec 2021 |
Reveal name
Sevenoaks, Kent, TN15
|
01 Apr 2014 | 25 Oct 2016 |
Reveal name
Sevenoaks, Kent, TN15
|
24 Mar 2016 | 27 Dec 2017 |
Reveal name
Sevenoaks, Kent, TN15
|
28 Sep 2016 | 07 Aug 2019 |
Reveal name
Sevenoaks, Kent, TN15
|
07 Aug 2019 | 19 Jul 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£133,902,000 | £140,370,000 | £148,328,000 | £160,787,000 | £170,464,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-20,191,000 | £-34,521,000 | £-35,343,000 | £-28,781,000 | £-27,216,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2,411 | 2,398 | 2,631 | 2,839 | 3,183 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£456,829,000 | £1,229,482,000 | £1,217,267,000 | £1,238,557,000 | £1,301,549,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£59,803,000 | £569,790,000 | £573,574,000 | £621,888,000 | £699,317,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£297,780,000 | £1,096,852,000 | £1,122,225,000 | £1,177,484,000 | £1,261,548,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£159,049,000 | £132,630,000 | £95,042,000 | £61,073,000 | £40,001,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£293,276,000 | £830,756,000 | £862,998,000 | £923,709,000 | £1,025,558,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£156,362,000 | £129,943,000 | £92,355,000 | £58,386,000 | £35,392,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,227,000 | £5,270,000 | £8,833,000 | £13,767,000 | £12,793,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£125,502,000 | £91,879,000 | £56,238,000 | £26,617,000 | £-1,808,000 |
Source: Companies House
Key: N/A = Not Available