Cygnet Learning Disabilities Midlands Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,316,000
Cash
£5,994,000
Turnover
£54,955,000
Profit / loss
£691,000
Current assets
£130,369,000
Creditors < 1 year
£120,908,000
Equity
£28,316,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £28,316,000 | £28,624,000 |
| Equity | £28,316,000 | £28,624,000 |
| Assets | ||
| Fixed assets | £45,852,000 | £49,291,000 |
| Intangible assets | — | £260,000 |
| Property, plant & equipment | £45,852,000 | £49,031,000 |
| Current assets | £130,369,000 | £110,439,000 |
| Cash at bank | £5,994,000 | £5,142,000 |
| Debtors | £124,359,000 | £105,282,000 |
| Stock | £16,000 | £15,000 |
| Liabilities | ||
| Creditors within one year | £120,908,000 | £104,000,000 |
| Net current assets | £9,461,000 | £6,439,000 |
| Assets less current liabilities | £55,313,000 | £55,730,000 |
| Profit & loss | ||
| Turnover | £54,955,000 | £50,134,000 |
| Operating profit | £2,643,000 | £3,690,000 |
| Profit before tax | £1,080,000 | £1,618,000 |
| Profit / loss | £691,000 | £1,178,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 23 satisfied / released
All Assets · created 2016-05-18 · satisfied 2017-01-03
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SatisfiedFloating · created 2015-03-26 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2014-12-03 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2014-04-16 · satisfied 2017-01-03
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SatisfiedUnknown · created 2013-10-09 · satisfied 2014-08-15
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SatisfiedFloating · created 2013-06-11 · satisfied 2014-08-15
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SatisfiedFixed · created 2011-04-20 · satisfied 2013-06-19
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SatisfiedProperty · created 2009-07-24 · satisfied 2010-01-06
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SatisfiedProperty · created 2008-05-09 · satisfied 2010-01-06
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SatisfiedProperty · created 2007-10-01 · satisfied 2010-01-06
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SatisfiedUnknown · created 2006-09-28 · satisfied 2010-01-06
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SatisfiedProperty · created 2006-09-29 · satisfied 2010-01-06
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SatisfiedProperty · created 2006-09-29 · satisfied 2010-01-06
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SatisfiedUnknown · created 2006-03-13 · satisfied 2010-01-06
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SatisfiedUnknown · created 2006-01-17 · satisfied 2010-01-06
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SatisfiedProperty · created 2005-12-29 · satisfied 2010-01-06
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SatisfiedProperty · created 2004-11-18 · satisfied 2010-01-06
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SatisfiedProperty · created 2000-04-18 · satisfied 2010-01-06
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SatisfiedAll Assets · created 2000-04-18 · satisfied 2010-01-06
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SatisfiedProperty · created 2000-04-18 · satisfied 2010-01-06
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SatisfiedFixed · created 1995-03-03 · satisfied 2000-07-13
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SatisfiedFixed · created 1992-12-14 · satisfied 2000-07-13
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SatisfiedAll Assets · created 1992-05-08 · satisfied 2008-05-02
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Satisfied