COMMUNITY THERAPEUTIC SERVICES LIMITEDActive
Key figures
Like most small UK companies, COMMUNITY THERAPEUTIC SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020–2024/25
| 2020 | 2021 | 2022 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 791,364 | 243,164 | 80,141 | 514,456 | 336,424 |
| Total assets | 3,989,098 | 3,796,630 | 3,653,407 | 4,625,816 | 5,150,469 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,569,463 | 2,377,413 | 2,621,612 | 3,271,925 | 3,913,928 |
| Average number of employees | 162 | 163 | 118 | 137 | 156 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COMMUNITY THERAPEUTIC SERVICES LIMITED
Company
COMMUNITY THERAPEUTIC SERVICES LIMITED is a private limited company registered with Companies House under company number 05855573. It was incorporated on 22 Jun 2006. Its status is active. The registered office is in Weston-super-mare (BS22). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £3,913,928, up 19.6% on the previous year. Cash at bank and in hand was £336,424. The company had an average of 156 employees. Figures are available for 5 financial years (2020–2024/25).
Control and charges
2 persons with significant control are registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Jun 2027.