CPI CARE LIMITED

Active
CHESTNUT HOUSE TAWE BUSINESS VILLAGE
SWANSEA ENTERPRISE PARK
SWANSEA
WEST GLAMORGAN
SA7 9LA

CPI CARE LIMITED are a long established Private Limited Company who've traded for 19 years. Their business is in the Residential care activities for learning difficulties, mental health and substance abuse sector, the SIC for which is 87200. Their registered office is located in the SWANSEA ENTERPRISE PARK area of SWANSEA.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 23/04/2021.

CPI CARE LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05462496. Their legal form is that of a Private Limited Company

Details

Name CPI CARE LIMITED
Company Number 05462496
Company Type Private Limited Company
Company Status Active
SIC Code 87200 Residential care activities for learning difficulties, mental health and substance abuse
Company Origin United Kingdom
Incorporation Date 25/05/2005
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 23/04/2021
Last Modified Date 10/05/2022
Address CHESTNUT HOUSE TAWE BUSINESS VILLAGE
SWANSEA ENTERPRISE PARK
SWANSEA
WEST GLAMORGAN
SA7 9LA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £361,349 £108,017 £460,788 £268,104
Net Worth£0 £1,648,905 £1,302,659 £1,740,756 £0
Current Assets£0 £963,236 £363,759 £662,429 £898,013
Current Liabilities£0 £963,236 £363,759 £662,429 £898,013
Number of Employees0 125 120 0 0
20-04-2024

Graphs

2021

Cash has increased from 2020 by 234.53%, the ratio of cash to net worth is 21.91% which indicates a good cash position.

Net worth has changed by £346,246 which is an increase of 26.58% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £361,349 when looking at this ratio

The number of employees has increased by 5 since 2020

2020

Cash has reduced from 2019 by -76.56%, the ratio of cash to net worth is 8.29% which indicates a reasonable cash position..

Net worth has changed by £-384,786 which is a reduction of -22.80% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £108,017 when looking at this ratio

The number of employees has increased by 120 since 2019

2019

Cash has increased from 2018 by 71.87%, the ratio of cash to net worth is 26.47% which indicates a strong cash position..

Net worth has changed by £-99,409 which is a reduction of -5.40% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £460,788 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CPI CARE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & K COMMERCIAL PROPERTIES LIMITED C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, CASTLE COURT SWANSEA ENTERPRISE PARK, SWANSEA, , WALES. SA7 9LA 08/05/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 DENVER ROAD LTD 8 AXIS COURT MALLARD WAY, RIVERSIDE BUSINESS PARK, SWANSEA, , WALES. SA7 0AJ 26/07/2017
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120400 LTD 8 AXIS COURT MALLARD WAY, RIVERSIDE BUSINESS PARK, SWANSEA, , WALES. SA7 0AJ 11/10/2017
15 PARC ROAD LTD AXIS 8 MALLARD WAY, SWANSEA VALE, SWANSEA, , UNITED KINGDOM. SA7 0AJ 17/09/2018
1ST STOP PROPERTY SERVICES LIMITED SAI ACCOUNTANTS LIMITED OFFICE 3 RAINBOW BUSINESS CENTRE, PHOENIX WAY LIANSAMLET, SWANSEA, , . SA7 9FP 23/07/2015
21 ABERDY LIMITED 8 AXIS COURT MALLARD WAY, RIVERSIDE BUSINESS PARK, SWANSEA, , WALES. SA7 0AJ 06/04/2017
24/7HAULAGE LTD 98 FREDERICK PLACE LLANSAMLET, , SWANSEA, , UNITED KINGDOM. SA7 9TS 07/09/2017
2728 HOLDINGS LIMITED AXIS 8 AXIS COURT RIVERSIDE BUSINESS PARK, SWANSEA VALE, SWANSEA, , WALES. SA7 0AJ 27/02/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05462496 overview of filed records at companies house for CPI CARE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CPI CARE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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