CAIS SOCIAL ENTERPRISES LTD.

06354260
Active Colwyn Bay

Other activities of employment placement agencies

17 employees website.com
Healthcare and wellbeing Other activities of employment placement agencies
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CAIS SOCIAL ENTERPRISES LTD.

06354260

Other activities of employment placement agencies

Founded 28 Aug 2007 Active Colwyn Bay, Wales 17 employees website.com
Healthcare and wellbeing Other activities of employment placement agencies

Previous Company Names

THIRD SECTOR BUSINESS SOLUTIONS LIMITED 28 Aug 2007 — 24 Jan 2011
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Aug 2025 Next due 11 Sept 2026 2 months remaining
Net assets £-71K £6K 2024 year on year
Total assets £658K £63K 2024 year on year
Total Liabilities £728K £68K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

36 Princes Drive Colwyn Bay Conwy LL29 8LA Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAIS SOCIAL ENTERPRISES LTD. (06354260), an active healthcare and wellbeing company based in Colwyn Bay, Wales. Incorporated 28 Aug 2007. Other activities of employment placement agencies. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£117.31k

Decreased by £49.76k (-30%)

Net Assets

-£70.52k

Increased by £5.53k (+7%)

Total Liabilities

£728.21k

Decreased by £68.29k (-9%)

Turnover

N/A

Employees

17

Increased by 2 (+13%)

Debt Ratio

111%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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)

Adferiad Recovery Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAIS SOCIAL ENTERPRISES LTD. Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
41-43 Station Road, Colwyn Bay (LL29 8BP) CONWY
Freehold£187,00026 Apr 2013
41-43 Station Road, Colwyn Bay (LL29 8BP)
Freehold £187,000
Added 26 Apr 2013
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026OfficersAppointment of Mrs Sharon Barbara Warrington as director on 2 Jun 2026
9 Mar 2026OfficersAppointment of Mrs Alison Jane Hourihane as director on 3 Mar 2026
13 Nov 2025MortgageMortgage Satisfy Charge Full
13 Nov 2025MortgageMortgage Satisfy Charge Full
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Jun 2026 Officers

Appointment of Mrs Sharon Barbara Warrington as director on 2 Jun 2026

9 Mar 2026 Officers

Appointment of Mrs Alison Jane Hourihane as director on 3 Mar 2026

13 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

13 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mrs Sharon Barbara Warrington as director on 2 Jun 2026

4 days ago on 9 Jun 2026

Appointment of Mrs Alison Jane Hourihane as director on 3 Mar 2026

3 months ago on 9 Mar 2026

Mortgage Satisfy Charge Full

7 months ago on 13 Nov 2025

Mortgage Satisfy Charge Full

7 months ago on 13 Nov 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 8 Oct 2025