Cygnet Care Services Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,149,000
Cash
£708,000
Turnover
£33,071,000
Profit / loss
£898,000
Current assets
£99,512,000
Creditors < 1 year
£88,531,000
Equity
£14,149,000
Average employees
600
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 | £14,149,000 | £12,993,000 |
| Equity | £14,149,000 | £12,993,000 |
| Retained earnings | £14,149,000 | £12,993,000 |
| Assets | ||
| Fixed assets | £21,593,000 | £16,367,000 |
| Property, plant & equipment | £21,593,000 | £16,367,000 |
| Current assets | £99,512,000 | £94,993,000 |
| Cash at bank | £708,000 | £2,761,000 |
| Debtors | £98,791,000 | £92,222,000 |
| Stock | £13,000 | £10,000 |
| Liabilities | ||
| Creditors within one year | £88,531,000 | £80,991,000 |
| Creditors after one year | £16,747,000 | £17,019,000 |
| Provisions | £1,678,000 | £357,000 |
| Capital commitments | £3,550,000 | — |
| Net current assets | £10,981,000 | £14,002,000 |
| Assets less current liabilities | £32,574,000 | £30,369,000 |
| Profit & loss | ||
| Turnover | £33,071,000 | £27,815,000 |
| Operating profit | £3,259,000 | £1,167,000 |
| Interest payable | £1,039,000 | £2,854,000 |
| Profit before tax | £2,220,000 | −£1,687,000 |
| Tax | £1,322,000 | £123,000 |
| Profit / loss | £898,000 | −£1,810,000 |
| Operating costs | ||
| Depreciation | £1,305,000 | £3,407,000 |
| People & pay | ||
| Average employees | 600 | 524 |
| Staff costs | £20,093,000 | £16,829,000 |
| Wages & salaries | £17,578,000 | £15,053,000 |
| Social security costs | £2,121,000 | £1,443,000 |
| Pension costs | £394,000 | £333,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Cygnet Health Care Limited
- Ultimate parent
- UK Acquisitions No 6 Limited
- Ultimate controlling party
- Universal Health Services Inc
- Accounts
- FRS 101
- Approved
- 2026-07-31, signed by Dr Antonio Romero, Mr Mark Ground
Share classes (1)
- 2 ordinary shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2016-05-18 · satisfied 2017-01-03
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SatisfiedAll Assets · 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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SatisfiedFloating · created 2005-09-28 · satisfied 2014-08-15
All monies
SatisfiedAll Assets · created 2001-10-01 · satisfied 2005-10-11
All monies
SatisfiedAll Assets · created 2000-10-03 · satisfied 2005-10-11
All monies
SatisfiedAll Assets · created 1994-06-13 · satisfied 2005-10-11
All monies
Satisfied