Company Information & Financial DataCephas Care Limited
Registered address:
- T: 01473 322 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Ipswich, Suffolk, IP4
|
25 Mar 2004 |
Reveal name
Ipswich, Suffolk, IP4
|
25 Mar 2004 |
Reveal name
Ipswich, Suffolk, IP4
|
22 Apr 2019 |
Reveal name
Ipswich, Suffolk, IP4
|
26 Sep 2022 |
Reveal name
Ipswich, Suffolk, IP4
|
10 Oct 2022 |
Reveal name
Ipswich, Suffolk, IP4
|
13 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Woodbridge, Suffolk, IP13
|
22 Apr 2003 | 20 Apr 2004 |
Reveal name
Ipswich, Suffolk, IP4
|
25 Mar 2004 | 30 Sep 2022 |
Reveal name
Woodbridge, Suffolk, IP12
|
22 Apr 2003 | 24 Feb 2005 |
Reveal name
Ipswich, Suffolk, IP4
|
01 Oct 2009 | 19 Nov 2017 |
Reveal name
Ipswich, Suffolk, IP4
|
16 Dec 2011 | 22 Apr 2019 |
Reveal name
Ipswich, Suffolk, IP4
|
28 Mar 2012 | 20 May 2016 |
Reveal name
Ipswich, Suffolk, IP4
|
22 Apr 2019 | 31 Aug 2022 |
Reveal name
London, London, NW11
|
22 Apr 2003 | 22 Apr 2003 |
Reveal name
London, London, NW11
|
22 Apr 2003 | 22 Apr 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
273 | 299 | 336 | 331 | 301 |
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
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£3,073,493 | £4,257,963 | £5,028,553 | £5,852,159 | £5,381,707 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,983,082 | £3,966,693 | £4,672,964 | £5,499,803 | £4,734,884 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£766,793 | £1,533,108 | £1,876,254 | £2,401,358 | £2,195,484 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,306,700 | £2,724,855 | £3,152,299 | £3,450,801 | £3,186,223 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£766,793 | £1,026,071 | £1,340,501 | £2,080,996 | £2,009,887 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,306,700 | £2,724,855 | £3,152,299 | £3,450,801 | £3,186,223 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£173,053 | £317,033 | £951,962 | £332,897 | £411 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,301,348 | £2,719,503 | £3,146,947 | £3,445,449 | £3,180,871 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Alpha Leisure Services Ltd
|
Entertainments | 11530647 |
Cephas / Alpha Holdings Ltd
|
Holding Companies Management Activities | 09650498 |
Alpha Nurseries Ltd
|
Business Services | 05507602 |
Alpha Community Nurseries Limited
|
N/A | 05846256 |
Three Arches Care Ltd
T:
01449 781691
|
Residential Care Establishments | 08045405 |
Countin Sheep Limited
|
Management and Business Consultants | 12859409 |
Seashore Day Nursery Limited
T:
01502 580017
|
N/A | 04299678 |
Asher Properties Limited
T:
442070975156
|
Business Services | 10722342 |
Little Joe Limited
T:
0114 245 4800
|
Primary and Junior Schools (Foundation) | 05142735 |
Abc Day Nursery (lincs) Limited
T:
0114 245 4800
|
N/A | 04800985 |
Key: N/A = Not Available