£546k
+11%vs Jul 2024Active11025231Private limited companyBristol
CEDAR CARE DEVELOPMENTS LIMITED
A85/10001
Summary
CEDAR CARE DEVELOPMENTS LIMITED is an active private limited company (company number 11025231) incorporated on 23 October 2017, registered in Bristol. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 31 July 2025, showing net assets of £546k and cash of £463k, with 4 employees on average. Turnover was £4.82m and profit for the year £54k. Net assets rose 11% on the prior period (£492k).
Peer position · net assets
By net assets it sits in the top quarter of 1,732 comparable companies in Bristol (median £1,500, upper quartile £96k).
02
Key dates
- Incorporated
- 23 October 20178 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 6 November 2026in 15 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£463k
+172%vs Jul 2024£4.82m
−11%vs Jul 20244
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £546k | £463k | £1.16m | — | £4.82m | £54k | 4 |
| 31 July 2024 | £492k | £170k | £1.27m | — | £5.40m | £163k | 4 |
| 31 July 2023 | — | — | — | — | — | — | — |
Net margin1.1%Profit for the year ÷ turnover
Cash per employee£116kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £545,553 at 2025-07-31 |
| +8 | Net assets growing+11.0% vs prior period |
| +4 | Cash reservesCash £462,528 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-10-23 (9 years) |
| 85 | Score, grade A |
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
- Cedar Care Homes Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 15 days
- Accounts period endNet assets £546k · full accounts
- Accounts period endNet assets £492k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- THE STANTONBURY BUILDING AND DEVELOPMENT COMPANY LIMITEDBath · inc. Oct 2017
- BACKHOUSE (CALNE) LIMITEDBristol · inc. Oct 2017
- CMPR DEVELOPMENTS LIMITEDBristol · inc. Oct 2017
- AJ LETTINGS AND DEVELOPMENTS LTDPortishead · inc. Oct 2017
- GALION (BALTONSBOROUGH) LIMITEDGlastonbury · inc. Nov 2017
- SHEPHERD BUILDING SERVICES LIMITEDBristol · inc. Oct 2017
All companies incorporated on 23 October 2017 · in Oct 2017.
09
Reminders for CEDAR CARE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.