CALCOT SERVICES FOR CHILDREN LIMITED
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2023/24Summary: CALCOT SERVICES FOR CHILDREN LIMITED
What kind of company is it?
CALCOT SERVICES FOR CHILDREN LIMITED is a private limited company registered with Companies House under company number 05957737. It was incorporated on 5 Oct 2006. Its status is active. The registered office is in Reading (RG7). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
How is the company doing financially?
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files full accounts. Turnover was £5,748,401. Loss for the year was £321,474. Net assets were £7,684,563, down 4% on the previous year. Cash at bank and in hand was £244,800. The company had an average of 112 employees. Figures are available for 5 financial years (2019/20–2023/24).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 7 of 9 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 20 Jun 2026. The next confirmation statement is due by 19 Oct 2027.
Dividends
from the accountsDividends paid in the financial year: £650,000 (38% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 10,663,634 | 13,038,582 | 10,640,757 | 4,880,302 | 5,748,401 |
| Profit for the year | 3,376,203 | 3,607,672 | 1,732,380 | -799,668 | -321,474 |
| Cash at bank and in hand | 2,837,723 | 3,507,251 | 1,818,348 | 856,815 | 244,800 |
| Total assets | 7,031,511 | 7,130,607 | 8,128,796 | 8,229,950 | 7,276,280 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 5,624,530 | 7,723,325 | 8,805,705 | 8,006,037 | 7,684,563 |
| Average number of employees | 175 | 194 | 181 | 180 | 112 |
| Average pay (per year) | 24,464 | 30,028 | 27,135 | 19,459 | 34,059 |
| Dividends paid | 499,993 | 1,508,877 | 650,000 | — | — |
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.
Principal activity
Accounts 2024The principal activity of the company in the year under review was that of The principal activity of the company in the year under review was that of the provision of residential care homes for children and young adults.
As described in the company's latest filed accounts.