CFS CARE LIMITEDActive

Company number 10024203Private limited companyIncorporated 2016

Key figures

£1,109,486-20.3%
Net assets 2024/25
-10.2%
Average annual change 2019/20–2024/25
0500 k1 m1.5 m2 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CFS CARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand443,997561,031741,027797,182418,925
Total assets984,3851,284,9781,498,7601,692,1489,519,608
Total liabilities————350,855
Net assets / total equity1,343,2471,140,9741,064,3861,391,9041,109,486
Average number of employees492948561

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: CFS CARE LIMITED

Company

CFS CARE LIMITED is a private limited company registered with Companies House under company number 10024203. It was incorporated on 24 Feb 2016. Its status is active. The registered office is in Manchester (M46). Its nature of business (SIC 2007) is other residential care activities n.e.c. (87900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were £1,109,486, down 20.3% on the previous year. Cash at bank and in hand was £418,925. Total assets were £9,519,608 and total liabilities £350,855. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 May 2027.