Cygnet Clifton Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,840,000
Cash
£339,000
Turnover
£18,313,000
Profit / loss
£2,800,000
Current assets
£45,286,000
Creditors < 1 year
£30,507,000
Equity
£19,840,000
Average employees
200
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 | £19,840,000 | £18,000,000 |
| Equity | £19,840,000 | £18,000,000 |
| Share capital | £2,525,000 | £2,525,000 |
| Retained earnings | £13,091,000 | £11,251,000 |
| Assets | ||
| Fixed assets | £5,493,000 | £5,335,000 |
| Property, plant & equipment | £5,493,000 | £5,335,000 |
| Current assets | £45,286,000 | £38,981,000 |
| Cash at bank | £339,000 | £1,477,000 |
| Debtors | £44,917,000 | £37,479,000 |
| Stock | £30,000 | £25,000 |
| Liabilities | ||
| Creditors within one year | £30,507,000 | £25,955,000 |
| Provisions | £432,000 | £361,000 |
| Net current assets | £14,779,000 | £13,026,000 |
| Assets less current liabilities | £20,272,000 | £18,361,000 |
| Profit & loss | ||
| Turnover | £18,313,000 | £16,976,000 |
| Operating profit | £2,921,000 | £2,735,000 |
| Tax | −£121,000 | −£260,000 |
| Profit / loss | £2,800,000 | £2,475,000 |
| Operating costs | ||
| Depreciation | £303,000 | £272,000 |
| People & pay | ||
| Average employees | 200 | 204 |
| Pension costs | £266,000 | £262,000 |
| 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 Behavioural Health Limited
- Ultimate parent
- Universal Health Services Inc
- Ultimate controlling party
- Universal Health Services Inc
- Accounts
- FRS 101
Share classes (1)
- 2,525,001 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-05-18 · satisfied 2017-01-03
—
SatisfiedAll Assets · created 2008-05-28
All monies
Released