CORNWALL CARE LIMITED

Active Worcester

Residential care activities for the elderly and disabled

425 employees website.com
Residential care activities for the elderly and disabled
C

CORNWALL CARE LIMITED

Residential care activities for the elderly and disabled

Founded 13 Jul 1995 Active Worcester, England 425 employees website.com
Residential care activities for the elderly and disabled

Previous Company Names

CORNWALL COUNTY CARE LIMITED 13 Jul 1995 — 14 Apr 1999
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 8 Sept 2025 Next due 14 Sept 2026 4 months remaining
Net assets £9M £6M 2023 year on year
Total assets £39M £3M 2023 year on year
Total Liabilities £30M £9M 2023 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Sanctuary House Chamber Court Castle Street Worcester WR1 3ZQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORNWALL CARE LIMITED (03079623), an active company based in Worcester, England. Incorporated 13 Jul 1995. Residential care activities for the elderly and disabled. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£2.64M

Increased by £1.90M (+258%)

Net Assets

£9.42M

Decreased by £5.99M (-39%)

Total Liabilities

£29.63M

Increased by £9.21M (+45%)

Turnover

£32.38M

Decreased by £14.17M (-30%)

Employees

425

Decreased by 542 (-56%)

Debt Ratio

76%

Increased by 19 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sanctuary Housing Association
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CORNWALL CARE LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

2 freehold 16 leasehold 18 total
AddressTenurePrice PaidDate Added
Athelstan House, Priory Road, Bodmin (PL31 2AE) CORNWALL
Freehold-23 Dec 2015
land at Trevarna, 4 Carlyon Road, St Austell CORNWALL
Leasehold-20 Oct 2010
The Annexe, Athelstan House, Priory Road, Bodmin (PL31 2AE) CORNWALL
Leasehold-1 Mar 2010
land on the south side of Cross Lanes, St Stephens, Launceston CORNWALL
Freehold-27 Oct 2005
land adjoining St Breock, Whiterock, Wadebridge (PL27 7EB) CORNWALL
Leasehold-5 Jul 2002
Athelstan House, Priory Road, Bodmin (PL31 2AE)
Freehold
Added 23 Dec 2015
District CORNWALL
land at Trevarna, 4 Carlyon Road, St Austell
Leasehold
Added 20 Oct 2010
District CORNWALL
The Annexe, Athelstan House, Priory Road, Bodmin (PL31 2AE)
Leasehold
Added 1 Mar 2010
District CORNWALL
land on the south side of Cross Lanes, St Stephens, Launceston
Freehold
Added 27 Oct 2005
District CORNWALL
land adjoining St Breock, Whiterock, Wadebridge (PL27 7EB)
Leasehold
Added 5 Jul 2002
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 2025-03-31
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-31 with no updates
2 Apr 2025AccountsAnnual accounts made up to 2024-03-31
5 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-31 with no updates
19 Dec 2023AccountsAnnual accounts made up to 2023-03-31
17 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-31 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

5 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-31 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 17 Mar 2026

Confirmation statement made on 2025-08-31 with no updates

7 months ago on 8 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 2 Apr 2025

Confirmation statement made on 2024-08-31 with no updates

1 years ago on 5 Sept 2024

Annual accounts made up to 2023-03-31

2 years ago on 19 Dec 2023