Do you have a dispute with a business?
Make it public
CAMBIAN CHILDCARE LIMITED
METROPOLITAN HOUSE, 3 DARKES LANE, POTTERS BAR, EN6 1AGPrevious name: ADVANCED CHILDCARE LIMITED (changed on 03-Jun-2014)
Company Number: 04280519
Incorporation date: 03-Sep-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
87900 Other residential care activities not elsewhere classified
SUMMARY
This company is 23.7 years old and is currently active. The company has positive equity (net assets) of GBP 13.4 million which has increased from GBP 4 million in the previous year. The latest reported revenue figure is GBP 93 millionThe company has 5 active officers (directors or partners) who are or were officers of 82 other companies, 8 (9.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 4 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2025Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (30-Sep-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 93,040,000 | 10,376,000 | 5,000 | -2,186,000 | ||
30-Sep-2018 | GBP | 806,000 | 441,000 | 10,000 | -358,000 | ||
31-Dec-2017 | GBP | 83,789,000 | -3,499,000 | 148,000 | 482,000 | ||
31-Dec-2016 | GBP | 75,845,000 | -2,676,000 | 20,000 | 738,000 | 61,000 | |
31-Dec-2015 | GBP | 71,177,000 | -1,876,000 | 76,000 | 255,000 | 90,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 2,908,000 | 35,418,000 | 13,303,000 | 13,367,000 | ||||
30-Sep-2018 | GBP | 6,018,000 | 36,408,000 | 30,989,000 | 52,000 | 10,000,000 | -6,044,000 | 4,020,000 | |
31-Dec-2017 | GBP | 2,539,000 | 18,224,000 | 10,663,000 | 52,000 | 12,000 | -6,923,000 | -6,859,000 | |
31-Dec-2016 | GBP | 2,235,000 | 21,821,000 | 17,621,000 | 52,000 | 12,000 | -3,758,000 | -3,694,000 | |
31-Dec-2015 | GBP | 3,360,000 | 24,589,000 | 13,954,000 | 52,000 | 12,000 | -425,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Catherine APTHORPE | 03 Mar 2017 | 24 Jun 2019 | 0 - 1 | ||
Resigned | Francis JARDINE | 15 Sep 2016 | 03 Mar 2017 | 0 - 1 | ||
Resigned | Paul WRIGHT | 30 Jan 2015 | 15 Sep 2016 | 0 - 1 | ||
Resigned | T&H SECRETARIAL SERVICES LIMITED | 17 Mar 2011 | 30 Jan 2015 | 48 - 445 | ||
Resigned | Shelagh Margaret ROGAN | 26 Nov 2008 | 17 Mar 2011 | Accountant | British | 3 - 36 |
Resigned | Anthony ALLEN | 09 Jun 2008 | 23 Oct 2008 | Accountant | British | 1 - 18 |
Resigned | Robert William CRESSEY | 22 Dec 2004 | 26 Jun 2008 | British | 1 - 11 | |
Resigned | Ron PEARSON | 08 Dec 2004 | 22 Dec 2004 | British | 2 - 20 | |
Resigned | Patrick Anthony HALL | 19 Nov 2001 | 08 Dec 2004 | Company Director | British | 0 - 5 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Michael ORE | 10 May 2019 | Operations Director | British | 1 - 1 | 1 (50.0%) | |
Active | Farouq Rashid SHEIKH | 28 Mar 2019 | Director | British | 55 - 4 | 5 (8.5%) | |
Active | Haroon Rashid SHEIKH | 28 Mar 2019 | Director | British | 38 - 2 | 2 (5.0%) | |
Active | Christopher Keith DICKINSON | 28 Mar 2019 | Director | British | 30 - 0 | 0 (0.0%) | |
Resigned | John Joseph IVERS | 28 Mar 2019 | 11 Aug 2021 | Director | British | 2 - 45 | 1 (2.1%) |
Active | Jeremy David WILES | 02 Jan 2018 | Director | British | 50 - 0 | 2 (4.0%) | |
Resigned | Anoop KANG | 12 Jul 2017 | 18 Oct 2018 | Director | British | 0 - 122 | 55 (45.1%) |
Resigned | Anne Marie CARRIE | 25 Sep 2015 | 30 May 2019 | Company Director | British | 0 - 32 | 0 (0.0%) |
Resigned | Mohamed Saleem ASARIA | 22 Aug 2014 | 18 Oct 2018 | Director | British | 0 - 36 | 1 (2.8%) |
Resigned | Andrew Patrick GRIFFITH | 22 Aug 2014 | 27 Apr 2016 | Director | British | 21 - 30 | 1 (2.0%) |
Resigned | Stephen Wallace BRADSHAW | 16 Apr 2014 | 25 Sep 2015 | None | British | 1 - 106 | 34 (31.8%) |
Resigned | Mark JOHNSTON | 17 Jun 2013 | 16 Jun 2014 | Director | British | 0 - 17 | 0 (0.0%) |
Resigned | Stephen HERRING | 12 Jan 2012 | 03 May 2013 | Finance Director | British | 3 - 58 | 20 (32.8%) |
Resigned | Forbes Kerr STUART | 17 Mar 2011 | 16 Apr 2014 | Director | British | 14 - 23 | 6 (16.2%) |
Resigned | Alfred Louis FOGLIO II | 17 Mar 2011 | 13 Apr 2011 | Fund Manager | English,American | 6 - 24 | 5 (16.7%) |
Resigned | Shelagh Margaret ROGAN | 02 Feb 2009 | 14 Feb 2012 | Accountant | British | 3 - 36 | 16 (41.0%) |
Resigned | Kamran Iltaf ABASSI | 26 Nov 2008 | 28 Oct 2011 | Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Anthony ALLEN | 09 Jun 2008 | 23 Oct 2008 | Accountant | British | 1 - 18 | 6 (31.6%) |
Resigned | Pamela WOODS | 01 May 2007 | 14 Mar 2008 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Robert William CRESSEY | 30 Apr 2007 | 26 Jun 2008 | Director | British | 1 - 11 | 0 (0.0%) |
Resigned | Nick CHRISTODOULOU | 08 Dec 2004 | 14 Dec 2006 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Michael MUIR | 01 Jan 2003 | 15 May 2007 | None | British | 0 - 3 | 0 (0.0%) |
Resigned | Howard Alan MILLERMAN | 19 Nov 2001 | 19 Jun 2003 | Teacher | British | 0 - 2 | 1 (50.0%) |
Resigned | Rizwan KHAN | 19 Nov 2001 | 10 Sep 2014 | Residential Care Worker | British | 1 - 34 | 9 (25.7%) |
Resigned | Patrick Anthony HALL | 19 Nov 2001 | 15 May 2007 | Residential Care Worker | British | 0 - 5 | 0 (0.0%) |
Resigned | ENERGIZE SECRETARY LIMITED | 03 Sep 2001 | 03 Sep 2001 | 0 - 2503 | 1192 (47.6%) | ||
Resigned | ENERGIZE DIRECTOR LIMITED | 03 Sep 2001 | 03 Sep 2001 | 0 - 2336 | 1112 (47.6%) |
Average tenure of active directors: 6.4 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 13.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2015-09-16 | 2014-09-03 | 2013-09-03 | 2012-09-03 | ||
ADVANCED CHILDCARE SERVICES LIMITED | ORDINARY | 52,160 100% | 52,160 100% | 52,160 100% | 0 0% |
TOTAL CARE ALLIANCE LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 52,160 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
CAMBIAN CHILDCARE LIMITED
no controlled companies
LATE PAYMENTS REPORT
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2018-12-05 | Mr C Pugh v Cambian Childcare Ltd | [2018] UKET 2204991/2018 | Unfair Dismissal |
2018-08-31 | Mr D Needham v Cambian Childcare Ltd | [2018] UKET 2410184/2018 | Disability Discrimination |
2018-07-17 | Miss S Coke v Cambian Childcare Ltd | [2018] UKET 1301204/2017 | Maternity and Pregnancy Rights |
2018-05-25 | Mr E Latham v Cambian Childcare Ltd | [2018] UKET 2401544/2017 | Disability Discrimination |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
87900 Other residential care activities not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CAMBIAN CHILDCARE LIMITED | METROPOLITAN HOUSE, 3 DARKES LANE, POTTERS BAR, ENGLAND, EN6 1AG | 04280519 | 2017-12-31 | 83,789,000 | 3,165,000 | |
SOMERSET CARE LIMITED | ACACIA HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 2PX | 02548025 | 2018-03-31 | 69,466,742 | -723,001 | |
AFFINITY TRUST | UNIT B ST ANDREWS COURT, WELLINGTON STREET, THAME, ENGLAND, OX9 3WT | 06893564 | 2018-09-30 | 55,200,784 | 559,903 |
88990-Other social work activities without accommodation not elsewhere classified |
CARE PROVIDERS RECRUITMENT LIMITED | TREVIOT HOUSE, 186-192 HIGH ROAD, ILFORD, ESSEX, IG1 1LR | 07693958 | 2018-03-31 | 47,242,857 | 0 | |
DUKERIES HEALTHCARE LIMITED | YE OLDE BELL, BARNBY MOOR, RETFORD, NOTTINGHAMSHIRE, DN22 8QS | 03445393 | 2017-09-30 | 15,640,193 | 0 | |
ESLAND NORTH LIMITED | SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, MILFORD, BELPER, DERBYSHIRE, ENGLAND, DE56 0RN | 04181878 | 2017-11-30 | 8,461,722 | 0 | |
HORIZON HEALTHCARE HOMES LIMITED | 3 PARK SQUARE EAST, LEEDS, WEST YORKSHIRE, LS1 2NE | 07080448 | 2018-03-31 | 4,683,994 | 0 | |
LEAVING CARE SERVICES LTD | SUITE 301, THE GENESIS CENTRE GARRETT FIELD, BIRCHWOOD, WARRINGTON, ENGLAND, WA3 7BH | 10344693 | 2018-03-31 | 1,358,928 | 0 | |
TRIANGLE CARE LIMITED | LOWRY MILL LEES STREET, PENDLEBURY, SWINTON, MANCHESTER, ENGLAND, M27 6DB | 08897382 | 2018-02-28 | 1,183,753 | 0 | |
PAFA (PARENTING ASSESSMENTS FOR ALL) LIMITED | OAKFIELD OLD LANE, HESWALL, WIRRAL, MERSEYSIDE, ENGLAND, CH60 1XX | 09586193 | 2018-05-31 | 740,032 | 0 | |
REHABILITY UK RESIDENTIAL LTD | NEXUS HOUSE, ASTON CROSS BUSINESS PARK 50 ROCKY LANE, ASTON, BIRMINGHAM, WEST MIDLANDS, ENGLAND, B6 5RQ | 09636282 | 2017-06-30 | 700,238 | 0 | |
SHINE FOSTERING LIMITED | OFFICE 5, 9-11 HIGH BEECH ROAD, LOUGHTON, ESSEX, ENGLAND, IG10 4BN | 08190117 | 2017-12-31 | 662,024 | 0 | |
ALLIANCE POINT LIMITED | CAVELL HOUSE & AUSTIN HOUSE STANNARD PLACE, ST. CRISPINS ROAD, NORWICH, ENGLAND, NR3 1YE | 09364485 | 2018-12-31 | 631,221 | 0 | |
CRUSOE CARE LIMITED | 25 CLINTON PLACE, SEAFORD, EAST SUSSEX, ENGLAND, BN25 1NP | 06843979 | 2018-08-31 | 516,829 | 0 | |
M.J. CHILDRENS SERVICES LIMITED | ARBUTUS HOUSE, 4 LODDINGTON LANE, BELTON IN RUTLAND, LE15 9LA | 03732295 | 2018-03-31 | 510,328 | 0 | |
DELIVERED HEALTH SOLUTIONS LTD | THE BRIDGE BUSINESS CENTRE CHESHIRE HOUSE, GORSEY LANE, WIDNES, CHESHIRE, WA8 0RP | 07970586 | 2018-02-28 | 491,662 | 0 | |
REABLE LTD | FORGE FACH COMMUNITY RESOURCE CENTRE HEBRON ROAD, CLYDACH, SWANSEA, WALES, SA6 5EJ | 05905087 | 2018-08-31 | 483,037 | 0 | |
CAUSEWAY CARE HOMES LTD | 7 BELL YARD, LONDON, ENGLAND, WC2A 2JR | 04737521 | 2018-03-31 | 424,224 | 0 | |
GRACE CARE LIMITED | 12 BLACKSTONE WALK, THE MEADOWS, NOTTINGHAM, ENGLAND, NG2 2HQ | 07509656 | 2019-03-31 | 406,075 | 0 | |
VILLAGE HOMES (SOMERSET) LIMITED | 6 THE LINEN YARD, SOUTH STREET, CREWKERNE, SOMERSET, TA18 8AB | 05247338 | 2018-10-31 | 251,961 | 0 | |
ROSE COTTAGE (MIDDLESEX) LTD | 42 HANWORTH ROAD, FELTHAM, MIDDLESEX, ENGLAND, TW13 5AY | 09247012 | 2018-03-31 | 218,821 | 0 | |
SUBLIME CARE UK LTD | SUIT 210, 160 BROMLEY ROAD, LONDON, ENGLAND, SE6 2NZ | 09715224 | 2018-08-31 | 142,517 | 0 | |
TAVISTOCK AVENUE SUPPORTED INDEPENDENT LIVING PROJECT (TASILP) LTD | 12 TAVISTOCK AVENUE, PERIVALE, LONDON, MIDDLESEX, UB6 8AJ | 07564775 | 2018-03-31 | 132,564 | 0 | |
JAMES DRIFFILL CONSULTANCY SERVICES LIMITED | 146 HIGH STREET, BILLERICAY, UNITED KINGDOM, CM12 9DF | 09883794 | 2018-11-30 | 121,841 | 0 | |
BAMBINOS MCR LIMITED | 192 MANCHESTER ROAD, BURY, LANCASHIRE, ENGLAND, BL9 9BD | 09774434 | 2017-12-31 | 98,016 | 0 | |
MARCUS WILLIAM CARE PROFESSIONALS LTD | 213 CHUDLEIGH ROAD, LONDON, ENGLAND, SE4 1EG | 07076611 | 2018-03-31 | 91,164 | 0 | |
SOMERFORDE CARE LIMITED | FIRST FLOOR, EQUINOX 1, WETHERBY, WEST YORKSHIRE, ENGLAND, LS22 7RD | 06976720 | 2017-12-31 | 82,892 | 0 | |
CARE DIRECT & SUPPORT SOLUTIONS LTD. | 110 BUTTERFIELD BASEPOINT INNOVATION CENTRE, GREAT MARLINGS, LUTON, BEDFORDSHIRE, UNITED KINGDOM, LU2 8DL | 09892365 | 2018-11-30 | 58,214 | 0 | |
SENIOR CARE SUPPORT SERVICES LTD | 9 ARDEN LEYS, SOLIHULL, WARWICKSHIRE, B94 5JE | 08262449 | 2018-12-31 | 45,656 | 0 |
96090-Other service activities not elsewhere classified |
BERKELEY CHILDCARE LTD | NORTHVIEW, WANSWELL, BERKELEY, GLOUCESTERSHIRE, ENGLAND, GL13 9RR | 10091070 | 2019-03-31 | 39,958 | 0 | |
AES FAMILY CARE TRUST LIMITED | 4 STOCKS ROAD, ALDBURY, TRING, HERTFORDSHIRE, HP23 5RU | 06853503 | 2019-03-31 | 38,248 | 0 | |
G BROWN HAULAGE LIMITED | 107 CARISBROOKE ROAD, GOSPORT, HAMPSHIRE, UNITED KINGDOM, PO13 0NX | 09700941 | 2017-07-31 | 35,973 | 0 | |
CARE ISLAND LTD | 45 TANDRIDGE COURT, CROYDON ROAD, CATERHAM, SURREY, CR3 6PT | 10147557 | 2018-04-30 | 32,988 | 0 | |
ZLATIIV LTD | 39 HARINGTON TERRACE, GREAT CAMBRIDGE ROAD, LONDON, ENGLAND, N9 9UN | 09428762 | 2018-02-28 | 31,799 | 0 | |
DELA REA LIMITED | 37 CRAVEN AVENUE, LONDON, ENGLAND, W5 2SY | 10724608 | 2018-03-31 | 31,086 | 0 | |
O A BAMGBOSE LTD | 151 MOSEDALE ROAD, MIDDLETON, ENGLAND, M24 5GW | 10092053 | 2018-03-31 | 29,870 | 0 | |
DEEIMMACULATE LIMITED | 66 MASON STREET, HORWICH, BOLTON, ENGLAND, BL6 5RD | 09651067 | 2018-07-31 | 29,459 | 0 | |
SUPPORTED HOUSING IN PARTNERSHIP | CANADA HOUSE ST. LEONARDS ROAD, ALLINGTON, MAIDSTONE, KENT, ME16 0LS | 07880282 | 2018-12-31 | 27,091 | 0 | |
JMIKE LIMITED | 16 DAISY DRIVE, WEST BROMWICH, WEST MIDLANDS, ENGLAND, B71 3RD | 10110132 | 2018-04-30 | 24,681 | 0 | |
CKS CARE LIMITED | 14 & 15 SOUTHERNHAY WEST, EXETER, ENGLAND, EX1 1PL | 09191114 | 2018-08-31 | 22,595 | 0 | |
HAPPIDAVE SERVICES LTD | 6 FINSBURY AVENUE, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE6 4BQ | 10176237 | 2018-05-31 | 11,459 | 0 | |
MOLLIE CODDLES DOG SERVICES LIMITED | 12 ABBOTSWOOD CLOSE, KEYNSHAM ABBOTSWOOD CLOSE, KEYNSHAM, BRISTOL, UNITED KINGDOM, BS31 1FR | 10842050 | 2019-06-30 | 7,055 | 0 | |
THERAPY PHYSIO LTD | BRAYSCROFT CHURCH ROAD, WILLIAN, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, ENGLAND, SG6 2AF | 10030542 | 2018-02-28 | 5,350 | 0 | |
ALEXANDRA HOMES (BRISTOL) LIMITED | ASHVIEW HOUSE 30D COCK ROAD, KINGSWOOD, BRISTOL, ENGLAND, BS15 9SH | 05035690 | 2018-03-31 | 0 | 0 | |
GLADSHYN LIMITED | 8 PRENGA APPARTMENTS GRAINGER CLOSE, NORTHOLT, ENGLAND, UB5 4GA | 09916196 | 2018-12-31 | 0 | 0 | |
WESSEX COLLEGE LIMITED | MAYBROOK HOUSE, THIRD FLOOR, QUEENSWAY, HALESOWEN, ENGLAND, B63 4AH | 04167314 | 2018-02-28 | 0 | 0 | |
GRADESTONE LIMITED | SUITE 20 DURHAM TEES VALLEY BUSINESS CENTRE, ORDE WINGATE WAY, STOCKTON-ON-TEES, ENGLAND, TS19 0GD | 05792084 | 0000-00-00 | 0 | 0 | |
HSN CARE LIMITED | 10TH FLOOR, 103 COLMORE ROW, BIRMINGHAM, B3 3AG | 07813762 | 0000-00-00 | 0 | 0 | |
RINGWOOD HALL INVESTMENTS LIMITED | DEVONSHIRE HOUSE RINGWOOD ROAD, BRIMINGTON, CHESTERFIELD, ENGLAND, S43 1DQ | 07992180 | 0000-00-00 | 0 | 0 | |
STALLCOMBE HOUSE | STALLCOMBE HOUSE FARM, SANCTUARY LANE, WOODBURY, SALTERTON, DEVON, EX5 1EX | 01600678 | 0000-00-00 | 0 | 0 | |
SUCHARL LIMITED | , , 72 LARCH CRESCENT LARCH CRESCENT, , HAYES, , UNITED KINGDOM, UB4 9DR | 11263104 | 0000-00-00 | 0 | 0 |
96090-Other service activities not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CAMBIAN CHILDCARE LIMITED | 0.7% | 3.0% | 5.7% | Medium |
Other companies Active in the same sector | 1.1% | 4.6% | 8.9% | Medium |
Expanded sample | 1.9% | 2.3% | 2.3% | Low |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.4% | 1.3% | 3.0% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |