£3.11m
+7%vs Apr 2024Active04740011Private limited companyIpswich
CEPHAS CARE LIMITED
B72/10001
Summary
CEPHAS CARE LIMITED is an active private limited company (company number 04740011) incorporated on 22 April 2003, registered in Ipswich. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 April 2025, showing net assets of £3.11m and cash of £114k, with 168 employees on average. Net assets rose 7% on the prior period (£2.89m).
Peer position · net assets
By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 22 April 200323 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 6 May 2027in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£114k
+60696%vs Apr 2024Not reported
168
−5%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £3.11m | £114k | £4.47m | — | — | — | 168 |
| 30 April 2024 | £2.89m | £188 | £4.57m | — | — | — | 177 |
Cash per employee£680Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,106,476 at 2025-04-30 |
| +4 | Cash reservesCash £114,296 |
| +8 | EstablishedIncorporated 2003-04-22 (23 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Cephas/Alpha Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Jane Sarah Hewson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Christopher James Hewson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr David Stuart Finch
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 196 days
- Next accounts duein 100 days
- Accounts period endNet assets £3.11m · small accounts
- Accounts period endNet assets £2.89m · small accounts
- Incorporated
08
Similar companies in the UK
- COOL CONCERNS LTDTewkesbury · inc. Apr 2003
- MIDLAND SEWING SERVICES LIMITEDStaffordshire · inc. Apr 2003
- WHITLEY CREST LTDShrewsbury · inc. Apr 2003
- AJW WEED CONTROL LIMITEDHigh Wycombe · inc. Apr 2003
- CRYSTIL ENGINEERING LIMITEDMarket Drayton · inc. Apr 2003
- D CASEY LIMITEDNorwich · inc. Apr 2003
All companies incorporated on 22 April 2003 · in Apr 2003.
09
Reminders for CEPHAS CARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.