# CEDARCARE (SE) LTD (02963319)

> CEDARCARE (SE) LTD is an active private limited company (company number 02963319) incorporated on 30 August 1994, registered in Plymouth. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.07m and cash of £643k, with 28 employees on average. Net assets rose 12% on the prior period (£1.85m).

- Status: Active
- Incorporated: 1994-08-30
- Registered office: Plymouth, PL6 8LT
- SIC 86900: Other human health activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.07m | £643k | — | £218k | — | — | 28 |
| 2024-09-30 | £1.85m | £525k | £50k | £135k | — | — | 27 |

current ratio 4.04; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,068,638 at 30 September 2025
- Net assets up 10% or more on the prior period: +11.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.04
- Cash at bank of £50,000 or more: Cash £642,902
- Incorporated five or more years ago: Incorporated 30 August 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sheila May Jeffrey — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Michael Jeffrey — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02963319
HTML: https://firmoscan.com/company/02963319-cedarcare-se-ltd