Cornwallis Care Services Ltd.

Other human health activities · St. Ives

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£3,673,805

Cash

£982,545

Turnover

—

Profit / loss

£1,374,837

Current assets

£4,840,420

Creditors < 1 year

£2,382,596

Equity

£3,673,805

Average employees

494

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31Company	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£3,673,805	£2,298,968	—	—	—	£1,482,913	—	—	£131,145	£449,441	£259,366	£148,415	£162,098	£166,013
Equity	£3,673,805	£2,298,968	—	—	£1,532,732	£1,482,913	£760,078	£365,924	£131,145	£449,441	£259,366	£148,415	£162,098	£166,013
Assets
Fixed assets	£1,558,647	£1,540,710	—	—	—	£1,036,950	—	—	£374,352	£199,388	£163,291	£174,393	£214,177	£246,866
Intangible assets	—	—	—	—	—	£6,500	—	—	£9,500	£10,500	£11,500	—	—	—
Property, plant & equipment	£1,557,147	£1,538,210	—	—	—	£1,030,450	—	—	£364,852	£188,888	£151,791	£161,893	£200,677	£232,366
Current assets	£4,840,420	£3,965,553	—	—	—	£2,446,821	—	—	£1,128,059	£877,854	£549,748	£519,229	£668,592	£456,437
Cash at bank	£982,545	£1,514,262	—	—	—	£1,460,381	—	—	£34,868	£202,987	£62,511	£68,879	£650	£15,520
Debtors	£3,844,213	£2,437,791	—	—	—	£972,940	—	—	£1,079,691	£668,867	£481,237	£444,350	£661,942	£434,917
Stock	—	—	—	—	—	£13,500	—	—	£13,500	£6,000	£6,000	—	—	—
Liabilities
Creditors within one year	£2,382,596	£2,891,947	—	—	—	—	—	—	—	—	—	£510,657	£680,536	£490,817
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£4,077	—	—
Provisions	—	—	—	—	—	£123,513	—	—	£21,895	£30,865	£28,149	£30,473	£40,135	£46,473
Net current assets	£2,457,824	£1,073,606	—	—	—	£569,476	—	—	−£221,312	£281,466	£126,536	£8,572	−£11,944	−£34,380
Assets less current liabilities	£4,016,471	£2,614,316	—	—	—	£1,606,426	—	—	£153,040	£480,854	£289,827	£182,965	£202,233	£212,486
Profit & loss
Turnover	—	—	—	—	—	£13,529,594	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	£4,170,399	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	£908,973	—	—	—	—	—	—	—	—
Profit before tax	£1,853,969	£1,193,721	—	—	—	£908,235	—	—	—	—	—	—	—	—
Profit / loss	£1,374,837	£895,041	—	—	—	£722,835	—	—	—	—	—	—	—	—
People
Average employees	494	518	—	—	—	447	—	—	338	119	—	—	—	—
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