UK Companies House feature
CYGNET NEWTON HOUSE LIMITED
Cash
£8K
-20.9% vs 2023
Net assets
£2M
+11.9% vs 2023
Employees
51
+2% vs 2023
Profit before tax
£251K
+63.2% vs 2023
Profile
- Company number
- 02045357
- Status
- Active
- Incorporation
- 1986-08-11
- Last accounts made up
- 2025-03-05
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
CYGNET NEWTON HOUSE LIMITED
CYGNET NEWTON HOUSE LIMITED
CYGNET NEWTON HOUSE LIMITED
CYGNET NEWTON HOUSE LIMITED
Accounts
7-year trend · latest 2024-06-30
| Metric | Trend | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £2,037,667 | — | £2,153,094 | — | £2,223,079 | £2,614,403 | |
| Operating profit | — | -£109,194 | — | — | — | — | — | |
| Profit before tax | — | -£109,194 | — | £309,418 | — | £153,962 | £251,282 | |
| Net profit | — | -£110,764 | — | £297,845 | — | £117,044 | £243,387 | |
| Cash | — | £7,141 | — | £10,302 | — | £10,247 | £8,103 | |
| Total assets less current liabilities | — | £1,654,901 | — | £1,964,319 | — | £2,088,179 | £2,339,461 | |
| Net assets | — | £1,636,212 | — | £1,934,057 | — | £2,051,101 | £2,294,488 | |
| Equity | £1,746,976 | £1,636,212 | £1,636,212 | £1,934,057 | £1,934,057 | £2,051,101 | £2,294,488 | |
| Average employees | — | 47 | — | 44 | — | 50 | 51 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “The Company was acquired by Cygnet Behavioural Health Limited, part of the Cygnet Health UK Limited Group ("the Group") on 5 March 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWEN, Katie | Secretary | 2025-03-05 | — | — |
| DAY, Thomas Michael | Director | 2025-03-14 | Sep 1972 | American |
| GIBSON, Jennifer Dawn | Director | 2025-03-05 | May 1972 | British |
| GROUND, Mark George | Director | 2025-03-05 | Oct 1970 | British |
| ROMERO, Antonio, Dr | Director | 2025-03-05 | May 1971 | Spanish |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADEY, Patricia Diane | Secretary | — | 1997-10-31 |
| ADEY JONES, Thomas Ian | Secretary | 2001-01-02 | 2007-08-03 |
| ARCHER, Terence | Secretary | 1997-10-31 | 2000-12-31 |
| HALLOWS, Graham | Secretary | 2015-12-07 | 2016-09-12 |
| HATHER, Jon | Secretary | 2007-08-03 | 2011-11-03 |
| PINO, Roberto | Secretary | 2012-11-02 | 2015-12-07 |
| SELWYN, Mark | Secretary | 2016-09-12 | 2018-01-26 |
| SHORT, Peter Mark Iain | Secretary | 2011-09-20 | 2012-11-02 |
| ADEY, Joanne | Director | 2014-09-04 | 2016-08-15 |
| ADEY, Michael | Director | 2012-11-02 | 2014-09-04 |
| ADEY, Patricia Diane | Director | — | 1997-10-31 |
| ADEY-JONES, Edith | Director | — | 1997-10-31 |
| BROSNAN, Paul | Director | 2008-09-25 | 2011-07-13 |
| COLE, David John | Director | 2007-08-03 | 2008-09-25 |
| CROW, Alexandra Elizabeth Emily | Director | 2016-08-15 | 2018-01-26 |
| DEAN, Anthony Frederick, Dr | Director | 2017-04-01 | 2020-11-16 |
| ELLIS, Robert Peter | Director | 1997-10-22 | 2007-08-03 |
| HALLOWS, Graham | Director | 2016-08-15 | 2018-01-26 |
| HEFFERNAN, Paul Gordon | Director | 2025-01-01 | 2025-03-05 |
| JENNINGS, Gemma Kate | Director | 2022-06-21 | 2025-03-05 |
| JONES, Douglas Edward | Director | 1994-12-17 | 1996-12-31 |
| JONES, Gareth Everett | Director | 1996-02-09 | 1997-10-31 |
| JONES, Shaun Edward Lee | Director | 2022-06-21 | 2025-03-05 |
| KELLY, Niall Stephen | Director | 2020-11-30 | 2025-03-05 |
| MACGLASHAN, Brian Andrew | Director | 2019-01-07 | 2020-11-30 |
| MANN, Jonathan, Dr | Director | 2008-06-11 | 2010-12-31 |
| MOORE, Kim Caulfeild | Director | 2016-08-15 | 2017-11-01 |
| OATWAY, Michelle Louise | Director | 2022-06-01 | 2025-03-05 |
| PARSONS, Michael Dennis | Director | 2007-12-05 | 2011-11-03 |
| REED, Lee | Director | 2009-06-01 | 2012-10-31 |
| RUSSELL, Denise | Director | 2023-02-01 | 2024-12-31 |
| SANDICK, Ryan Edward | Director | 2019-01-07 | 2020-11-30 |
| SANDICK, Ryan Edward | Director | 2017-04-01 | 2018-01-26 |
| SARGEANT, Jennifer Anne | Director | — | 1993-08-31 |
| SHIELDS, Kevin Francis | Director | 2014-09-04 | 2016-08-15 |
| SHORT, Peter Mark Iain | Director | 2007-12-05 | 2012-11-02 |
| WEIR, Seona Myra | Director | 2021-09-06 | 2025-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cygnet Behavioural Health Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-05 | Active |
| Mhc (Health) Limited | Corporate entity | Shares 75–100% | 2018-01-26 | Ceased 2025-03-05 |
| Mr Michael Adey | Individual | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Ceased 2018-01-26 |
| Mental Health Care (U.K) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-01-26 |
Filing timeline
Last 20 of 224 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-30 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-09-25 | AA01 | accounts | change account reference date company current shortened |
| 2025-09-25 | CH01 | officers | change person director company with change date |
| 2025-08-28 | AA | accounts | accounts with accounts type full |
| 2025-05-21 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-30 | CH01 | officers | change person director company with change date |
| 2025-04-01 | ANNOTATION | miscellaneous | legacy |
| 2025-03-19 | AP01 | officers | appoint person director company with name date |
| 2025-03-12 | CERTNM | change-of-name | certificate change of name company |
| 2025-03-07 | AA01 | accounts | change account reference date company previous shortened |
| 2025-03-07 | AP01 | officers | appoint person director company with name date |
| 2025-03-06 | TM01 | officers | termination director company with name termination date |
| 2025-03-06 | TM01 | officers | termination director company with name termination date |
| 2025-03-06 | TM01 | officers | termination director company with name termination date |
| 2025-03-06 | TM01 | officers | termination director company with name termination date |
| 2025-03-06 | TM01 | officers | termination director company with name termination date |
| 2025-03-06 | TM01 | officers | termination director company with name termination date |
| 2025-03-06 | AP01 | officers | appoint person director company with name date |
| 2025-03-06 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-06-30
16.49
SAFE
Altman Z″
- Working capital / Total assets 0.574 × 6.56 = +3.76
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.101 × 6.72 = +0.68
- Book equity / Total liabilities 11.474 × 1.05 = +12.05
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.