£3.67m
+60%vs Oct 2024Active03143947Private limited companySt. Ives
CORNWALLIS CARE SERVICES LTD.
Significant control: Porthia Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CORNWALLIS CARE SERVICES LTD. is an active private limited company (company number 03143947) incorporated on 5 January 1996, registered in St. Ives. Its registered activity is other human health activities (SIC 86900). Latest full accounts cover the period ending 31 October 2025, showing net assets of £3.67m and cash of £983k, with 494 employees on average. Net assets rose 60% on the prior period (£2.30m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).
02
Ownership and control
- Porthia Group Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 January 199630 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 19 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£983k
−35%vs Oct 2024Not reported
494
−5%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £3.67m | £983k | £3.84m | £2.38m | — | £1.37m | 494 |
| 31 October 2024 | £2.30m | £1.51m | £2.44m | £2.89m | — | £895k | 518 |
| 31 October 2023 | £2.30m | £1.32m | £2.81m | £3.02m | — | £1.13m | 505 |
| 31 October 2022 | — | — | — | — | — | — | — |
Current ratio2.03Current assets ÷ creditors within one year
Cash per employee£1,989Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,673,805 at 31 October 2025
- Net assets up 10% or more on the prior period+59.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.03
- Cash at bank of £50,000 or moreCash £982,545
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 5 January 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 280 days
- Confirmation statement duein 87 days
- Accounts period endNet assets £3.67m · full accounts
- Accounts period endNet assets £2.30m · full accounts
- Accounts period endNet assets £2.30m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- BARKE BROTHERS LIMITEDPershore · inc. Jan 1996
- LIGHTHOUSE SURGICAL LTDPlympton · inc. Jan 1996
- WELLELL UK LIMITEDWorcester · inc. Jan 1996
- CANCER COMMUNITY CHESTNorwich · inc. Jan 1996
- THE RELATIONSHIPS COUNSELLING, THERAPY AND MEDIATION SERVICE LTDHemel Hempstead · inc. Dec 1995
- GRANDLANE LIMITEDHarrogate · inc. Jan 1996
All companies incorporated on 5 January 1996 · in Jan 1996.
09
Reminders for CORNWALLIS CARE SERVICES LTD.
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