UK Companies House feature
CORNWALLIS CARE SERVICES LTD.
Cash
£2M
+14.7% vs 2023
Net assets
£2M
-0.2% vs 2023
Employees
518
+2.6% vs 2023
Profit before tax
£1M
-18.4% vs 2023
Profile
- Company number
- 03143947
- Status
- Active
- Incorporation
- 1996-01-05
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-10-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £13,529,594 | — | £17,157,749 | — | — | |
| Operating profit | — | — | £908,973 | — | — | — | — | |
| Profit before tax | — | — | £908,235 | — | £225,207 | £1,462,978 | £1,193,721 | |
| Net profit | — | — | £722,835 | — | £173,408 | £1,127,787 | £895,041 | |
| Cash | — | — | £1,460,381 | — | £845,491 | £1,319,700 | £1,514,262 | |
| Total assets less current liabilities | — | — | £1,606,426 | — | £1,854,189 | £2,615,053 | £2,614,316 | |
| Net assets | — | — | £1,482,913 | — | £1,576,140 | £2,303,927 | £2,298,968 | |
| Equity | £365,924 | £760,078 | £1,482,913 | £1,532,732 | £1,576,140 | £2,303,927 | £2,298,968 | |
| Average employees | — | — | 447 | — | 459 | 505 | 518 | |
| Wages | — | — | £7,466,252 | — | £8,751,260 | £9,799,699 | £11,467,426 |
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)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Porthia Homes Limited
- Porthia Limited
- Porthia Properties Limited
- Porthminster Beach View Limited
- Webbys Care Limited
Significant events
- “Plans remain within Porthia Group to both build new and indeed extend current homes to offer additional care provisions to the local market along with providing a number of close care independent units. These plans would include the sites at Karenza, Hendra, Meadowbrook, and Bolitho. Focus is on providing additional residential dementia provisions.”
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
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JARVIS, Ian Neville | Secretary | 2019-08-12 | — | — |
| CLARKSON, John Stuart | Director | 2016-10-26 | Apr 1947 | British |
| ELLSMORE, Alison | Director | 2020-01-21 | Jun 1965 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Robert Christian | Secretary | 2003-11-20 | 2006-09-07 |
| CLARKSON, John Stuart | Secretary | 2016-08-30 | 2020-09-08 |
| CLARKSON, John Stuart | Secretary | 2007-10-18 | 2011-02-09 |
| JARVIS, Gilly Ann Roelofje Selzer | Secretary | 1996-01-05 | 2003-11-20 |
| JARVIS, Ian Neville | Secretary | 2011-02-11 | 2016-08-30 |
| JARVIS, Ian Neville | Secretary | 2006-09-07 | 2007-10-18 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-01-05 | 1996-01-05 |
| CLARKSON, John Stuart | Director | 2007-10-18 | 2011-02-09 |
| ELLSMORE, David Brian | Director | 1996-02-15 | 2017-03-15 |
| JARVIS, Ian Neville | Director | 1996-01-05 | 1996-02-15 |
| YATES, Susan Louise | Director | 2017-01-17 | 2018-09-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Porthia Group Limited | Corporate entity | Shares 75–100% | 2016-12-31 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-08-07 | AD01 | address | change registered office address company with date old address new address |
| 2025-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-26 | AA | accounts | accounts with accounts type full |
| 2024-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-26 | AA | accounts | accounts with accounts type full |
| 2023-02-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-25 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-06-10 | AA | accounts | accounts with accounts type full |
| 2022-02-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-05-05 | AA | accounts | accounts with accounts type full |
| 2021-01-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-08 | TM02 | officers | termination secretary company with name termination date |
| 2020-08-28 | AA | accounts | accounts with accounts type small |
| 2020-01-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-01-21 | AP01 | officers | appoint person director company with name date |
| 2020-01-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-08-14 | AP03 | officers | appoint person secretary company with name date |
| 2019-07-26 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
3.47
SAFE
Altman Z″
- Working capital / Total assets 0.195 × 6.56 = +1.28
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.215 × 6.72 = +1.44
- Book equity / Total liabilities 0.717 × 1.05 = +0.75
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