CORNWALLIS CARE SERVICES LTD.
Active Company number 03143947
CORNWALLIS CARE SERVICES LTD. (company number 03143947) is a private limited company incorporated on 5 January 1996. Its status on the Companies House register is Active. Its registered office is in St Ives, TR26 2JX. Its nature of business (SIC 2007) is other human health activities (86900). Its latest accounts we hold, for the period ending 31 October 2025, report net assets of £3.7m.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on CORNWALLIS CARE SERVICES LTD. (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 03143947
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 5 January 1996
- Country of origin
- United Kingdom
- Registered office
- SEA THRIFT ST. IVES ROAD
CARBIS BAY
ST. IVES
CORNWALL
TR26 2JX
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 October
- Accounts category
- FULL
- Accounts last made up to
- 31 October 2025
- Next accounts due
- 31 July 2027
- Confirmation statement last made up to
- 31 December 2025
- Next confirmation statement due
- 14 January 2027
Financial summary
| Period ending | 31 October 2025 | 31 October 2024 | 31 October 2023 | 31 October 2022 | 31 October 2021 | 31 October 2020 | 31 October 2019 | 31 October 2018 | 31 October 2017 | 31 October 2016 | 31 October 2015 | 31 October 2014 | 31 October 2013 | 31 October 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £20.8m | £17.2m | £14.9m | £13.5m | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £7.4m | £5.3m | £4.2m | £4.2m | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £608k | £909k | — | — | — | — | — | — | — | — |
| Profit before tax | £1.9m | £1.2m | £1.5m | £225k | £608k | £908k | — | — | — | — | — | — | — | — |
| Profit after tax | £1.4m | £895k | £1.1m | £173k | £441k | £723k | — | — | — | — | — | — | — | — |
| Total assets | £6.4m | £5.5m | £5.6m | £4.6m | £3.9m | £3.5m | £2.4m | £1.9m | £1.5m | £1.1m | £713k | £694k | £883k | £703k |
| Cash at bank | £983k | £1.5m | £1.3m | £845k | £865k | £1.5m | £332k | £182k | £35k | £203k | £63k | £69k | £650 | £16k |
| Current liabilities | £2.4m | £2.9m | £3.0m | £2.7m | £2.2m | £1.9m | £1.5m | £1.5m | £1.3m | £596k | £423k | £511k | £681k | £491k |
| Net current assets / (liabilities) | £2.5m | £1.1m | £1.1m | £443k | £521k | £569k | £150k | (£88k) | (£221k) | £281k | £127k | £8,572 | (£12k) | (£34k) |
| Total liabilities | £2.7m | £3.2m | — | — | — | — | £1.6m | £1.5m | £1.4m | £628k | £454k | — | — | — |
| Net assets | £3.7m | £2.3m | £2.3m | £1.6m | £1.5m | £1.5m | £760k | £366k | £131k | £449k | £259k | £148k | £162k | £166k |
| Employees | 494 | 518 | 505 | 459 | 471 | 447 | 382 | 355 | 338 | 119 | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Corporate controllers
- Porthia Group Limited
- Charges (mortgages)
- 8 registered, 1 outstanding, 7 satisfied
Related companies
More other human health activities companies
- BOOTS HEARINGCARE LIMITED
- VITAFLO (INTERNATIONAL) LIMITED
- OPTALIS LIMITED
- BALHOUSIE CARE LIMITED
- CARE OUTLOOK LTD
- OUTSIDECLINIC LIMITED
- WESTMINSTER HOMECARE LIMITED
- OVIVA UK LIMITED
Industry overview: 75,243 active companies in SIC 86900
Other active companies registered at TR26 2JX
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Official register entry: CORNWALLIS CARE SERVICES LTD. on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/03143947 — see the API documentation and pricing.