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CEDARS CARE HOME (SOUTHEND-ON-SEA) LIMITED

Active Slough

Other residential care activities n.e.c.

50 employees Website
Healthcare and wellbeing Other residential care activities n.e.c.
C

CEDARS CARE HOME (SOUTHEND-ON-SEA) LIMITED

Other residential care activities n.e.c.

Founded 17 Sept 2003 Active Slough, England 50 employees cedars-carehome.co.uk
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 22 Sept 2025
Net assets £305.59K £79.84K 2024 year on year
Total assets £555.64K £17.05K 2024 year on year
Total Liabilities £250.04K £96.90K 2024 year on year
Charges 5
5 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor, The Priory Stomp Road Burnham Slough SL1 7LW England

Office (Southend-on-Sea)

14 Sweyne Ave, Westcliff-on-Sea, Southend-on-Sea SS2 6FQ

Office (Registered address)

Russell House, Oxford Road, Bournemouth, BH8 8EX

Telephone

0170 223 6090

Credit Report

Discover CEDARS CARE HOME (SOUTHEND-ON-SEA) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£20.66k

Decreased by £53.57k (-72%)

Net Assets

£305.59k

Increased by £79.84k (+35%)

Total Liabilities

£250.04k

Decreased by £96.90k (-28%)

Turnover

£3.32M

Employees

50

Decreased by 1 (-2%)

Debt Ratio

45%

Decreased by 16 (-26%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 14 resigned
Status
Christopher David RidgardDirectorBritishEngland5115 Apr 2025Active
David Martin SmithDirectorBritishEngland4115 Apr 2025Active
Manpreet Singh JohalDirectorBritishEngland4215 Apr 2025Active

Shareholders

Shareholders (2)

Canford Healthcare Limited
100.0%
12 Oct 2015
Churchgate Estates Limited
0.0%
02 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canford Healthcare Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

CANFORD HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIORY CC152 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIORY CC135 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
JOCAP LIMITED united kingdom
CEDARS CARE HOME (SOUTHEND-ON-SEA) LIMITED Current Company
CEDARS NOMINEE CO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEDARS NOMINEE CO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-17 with no updatesView(3 pages)
27 Jun 2025AccountsAnnual accounts made up to 2024-06-30View(30 pages)
28 Apr 2025Persons With Significant ControlChange to Canford Healthcare Limited as a person with significant control on 2025-04-15View(2 pages)
25 Apr 2025Persons With Significant ControlChange to Canford Healthcare Limited as a person with significant control on 2025-04-16View(2 pages)
24 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-17 with no updates

View Document(3 pages)
27 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(30 pages)
28 Apr 2025 Persons With Significant Control

Change to Canford Healthcare Limited as a person with significant control on 2025-04-15

View Document(2 pages)
25 Apr 2025 Persons With Significant Control

Change to Canford Healthcare Limited as a person with significant control on 2025-04-16

View Document(2 pages)
24 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-17 with no updates

4 months ago on 22 Sept 2025

Annual accounts made up to 2024-06-30

7 months ago on 27 Jun 2025

Change to Canford Healthcare Limited as a person with significant control on 2025-04-15

9 months ago on 28 Apr 2025

Change to Canford Healthcare Limited as a person with significant control on 2025-04-16

9 months ago on 25 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 24 Apr 2025