# CORNWALLIS CARE SERVICES LTD. (03143947)

> 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.

- Status: Active
- Incorporated: 1996-01-05
- Registered office: St. Ives, TR26 2JX
- SIC 86900: Other human health activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-01-19
- Accounts type: 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3.67m | £983k | £3.84m | £2.38m | — | £1.37m | 494 |
| 2024-10-31 | £2.30m | £1.51m | £2.44m | £2.89m | — | £895k | 518 |
| 2023-10-31 | £2.30m | £1.32m | £2.81m | £3.02m | — | £1.13m | 505 |
| 2022-10-31 | — | — | — | — | — | — | — |

current ratio 2.03; net assets trend volatile; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 2.03
- Cash at bank of £50,000 or more: Cash £982,545
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 5 January 1996

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

## Persons with significant control

- Porthia Group Limited (corporate-entity) — owns 75–100% of shares, since 2016-12-31

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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/03143947
HTML: https://firmoscan.com/company/03143947-cornwallis-care-services-ltd