THE KENT, SURREY AND SUSSEX COMMUNITY REHABILITATION COMPANY LIMITED

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 4 Dec 2025

Net assets £-25.00K £56.00K 2024 year on year

Total assets £9.00K £1.63M 2024 year on year

Total Liabilities £34.00K £1.57M 2024 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

75-77 Main Road Hockley Essex SS5 4RG

Credit Report

Discover THE KENT, SURREY AND SUSSEX COMMUNITY REHABILITATION COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Decreased by £703.00k (-100%)

Net Assets

-£25.00k

Decreased by £56.00k (-181%)

Total Liabilities

£34.00k

Decreased by £1.57M (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

378%

Increased by 280 (+286%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active 13 resigned

Show resigned officers

						Status
John Baumback	Director	British	England	57	1 Feb 2015	Active
Melissa Frances Joslin	Secretary	Unknown	Unknown	—	1 Feb 2023	Active

Shareholders

Shareholders (2)


Seetec Business Technology Centre Limited	100.0%	10	Ordinary	13 Dec 2021
Secretary Of State For Justice	0.0%	0	Ordinary	13 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Seetec Business Technology Centres Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

SODEXO LIMITED united kingdom shares 75 to 100 percent

SODEXO HOLDINGS LIMITED united kingdom

THE KENT, SURREY AND SUSSEX COMMUNITY REHABILITATION COMPANY LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-04 with no updates	View(3 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
4 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-04 with no updates	View(3 pages)
21 Mar 2024	Officers	Termination of Lesley Barry as director on 2024-03-21	View(1 page)
4 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(23 pages)