THE NORFOLK AND SUFFOLK COMMUNITY REHABILITATION COMPANY LIMITED

ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA

Company Number: 08802548
Incorporation date: 04-Dec-2013
Status: Active
Company type: Private Limited Company

SIC codes:
84230 Justice and judicial activities

SUMMARY

This company is 10 years old and is currently active. It is controlled by Sodexo Limited. The company has negative equity (net assets) of GBP -4.2 million which has worsened since the previous year's figure of GBP -969 thousand. The latest reported revenue figure is GBP 8 million which is down -10% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -1.2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 59 other companies, 3 (5.1%) 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 no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-May-2024
Accounts Filed: FULL (31-Aug-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Aug-2019	GBP	7,991,000	-172,000			-206,000
31-Aug-2018	GBP	8,697,000	584,000			424,000
31-Aug-2017	GBP	9,228,000	31,000	72,000
31-Aug-2016	GBP	11,399,000	-854,000			-723,000
31-Aug-2015	GBP	14,866,000	-801,000		155,000

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Retained Earnings	Net Assets
31-Aug-2019	GBP	750,000	2,363,000	1,245,000	115,000	-1,175,000	-4,175,000
31-Aug-2018	GBP	4,080,000			107,000	-969,000	-969,000
31-Aug-2017	GBP	53,000	1,589,000	3,410,000	69,000	-1,393,000	-1,393,000
31-Aug-2016	GBP	6,422,000	7,024,000	8,774,000	30,000	-1,369,000	-1,369,000
31-Aug-2015	GBP	1,451,000	3,036,000	3,682,000		-646,000	-646,000
31-May-2014	GBP						1

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Active	ODEXO CORPORATE SERVICES (NO.2) LIMITED	08 May 2015	02 Dec 2023	120 - 43
Resigned	Steven David ASPIN	01 Jun 2014	28 Apr 2016	0 - 1
Resigned	Jane Fiona MOORE	10 Apr 2014	31 May 2014	0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	ODEXO CORPORATE SERVICES (NO.1) LIMITED	08 Sep 2021				50 - 10	4 (6.7%)
Resigned	Anthony Leonard LEECH	26 Jan 2015	21 Jul 2017	Managing Director	British	0 - 1	0 (0.0%)
Active	Stuart Anthony CARTER	26 Jan 2015		Director	British	1 - 2	0 (0.0%)
Resigned	Janine Marcelle MCDOWELL	26 Jan 2015	31 Aug 2021	Deputy Managing Director	British	0 - 1	0 (0.0%)
Resigned	Jean Mary RENTON	26 Jan 2015	01 Nov 2019	Accountant	British	0 - 1	0 (0.0%)
Resigned	Julia Colette SHARP	01 Jun 2014	06 May 2016	Assistant Chief Executive	British	0 - 1	0 (0.0%)
Resigned	Gillian Clare LEWIS	12 May 2014	26 Jan 2015	Non-Executive Director	British	1 - 4	2 (40.0%)
Resigned	Peter Hawkins HARGRAVE	12 May 2014	26 Jan 2015	Non-Executive Director	British	0 - 4	0 (0.0%)
Resigned	Mark Ernest, Dr TAYLOR	01 Apr 2014	31 May 2014	Senior Civil Servant	British	0 - 21	8 (38.1%)
Resigned	Martin John GRAHAM	30 Jan 2014	25 Mar 2016	Chief Executive	British	1 - 1	0 (0.0%)
Resigned	Andrew James Skene EMMETT	04 Dec 2013	30 Jan 2014	Finance & Analysis Director	British	0 - 32	10 (31.3%)

Number of active directors: 2
Average tenure of active directors: 5.5 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 3.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	ODEXO CORPORATE SERVICES (NO.1) LIMITED	Stuart Anthony CARTER
DIRECTORS TABLE LIMITED (00033525) - Active	✔
KEYLINE TRAVEL MANAGEMENT LIMITED (00251735) - Active	✔
CLIFF EVANS LIMITED (00257349) - Active	✔
TOWN & COUNTY CATERING LIMITED (00263849) - Active	✔
SODEXO CARE SERVICES LIMITED (00357830) - Active	✔
INSTITUTION SUPPLIES (LEEDS) LIMITED (00364684) - Active	✔
SODEXO VENDING LIMITED (00697282) - Active	✔
SODEXO CATERING SERVICES LIMITED (00812266) - Active	✔
VENDABILITY LIMITED (00853076) - Active	✔
CATAMARAN CRUISERS LIMITED (00932641) - Active	✔
SODEXO SERVICES COMPANY LIMITED (00997828) - Active	✔
SODEXO OVERSEAS SERVICES LIMITED (01105555) - Active	✔
CADOGAN CATERERS LIMITED (01111780) - Active	✔
GROOM'S COFFEE HOUSE LIMITED (01168705) - Active	✔
GENESIS FACILITIES MANAGEMENT PLC (01205292) - Active	✔
BROOKES OUTSIDE CATERING LIMITED (01271711) - Active	✔
RIVERCRAFT LIMITED (01301222) - Dissolved	✔
KS BUILDING SERVICES LIMITED (01327821) - Active	✔
TAYLORPLAN SERVICES LIMITED (01343106) - Active	✔
RIVER RIDE LIMITED (01453909) - Dissolved	✔
SAFEGARD LIMITED (01458883) - Active	✔
RING & BRYMER HOLDINGS LIMITED (01666939) - Active	✔
SODEXO DEFENCE SERVICES LIMITED (01692933) - Active	✔
GILMOUR & PETHER LIMITED (01709439) - Active	✔
ACTON-BERKELEY TRAVEL LIMITED (01820688) - Active	✔
REGALIA (LONDON) LIMITED (01992281) - Dissolved	✔
TILLERY VALLEY FOODS LIMITED (02065462) - In Administration	✔
KALYX LIMITED (02147491) - Active	✔
THE BRAND GROUP LIMITED (02342747) - Active	✔
RUSSELL & BRAND LIMITED (02343336) - Active	✔
SODEXO LAND TECHNOLOGY LIMITED (02415051) - Active	✔
LAWSON BEAUMONT LIMITED (02668704) - Active	✔
SODEXO INTERNATIONAL HOLDINGS LIMITED (02719099) - Active	✔
SODEXO SERVICES GROUP LIMITED (02721707) - Active	✔
SODEXO PRESTIGE LIMITED (02726494) - Active	✔
SODEXO SHARE TRUSTEES LIMITED (02755456) - Active	✔
CHRISTMAS EVENTS LIMITED (02802237) - Active	✔
SODEXO MANAGEMENT SERVICES LIMITED (03116705) - Active	✔
PRIMARY MANAGEMENT LIMITED (03159039) - Active	✔
GARDNER MERCHANT LIMITED (03282668) - Active	✔
PENCOM UK LIMITED (03386199) - Active	✔
ENTEGRA EUROPE LIMITED (03398579) - Active	✔
PINNACLE SCHOOLS (FIFE) LIMITED (04095208) - Active		✔
PINNACLE SCHOOLS (FIFE) HOLDINGS LIMITED (04095828) - Active		✔
STRIKECO 1 LIMITED (04337667) - Active	✔
SODEXO EDUCATION SERVICES LIMITED (04338014) - Active	✔
U.K. DETENTION SERVICES LIMITED (05700816) - Active	✔
KALYX SERVICES LIMITED (05959643) - Active	✔
THE NORTHUMBRIA COMMUNITY REHABILITATION COMPANY LIMITED (08802519) - Active	✔
THE SOUTH YORKSHIRE COMMUNITY REHABILITATION COMPANY LIMITED (08802527) - Active	✔
THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED (08802546) - Active	✔
THE NORFOLK AND SUFFOLK COMMUNITY REHABILITATION COMPANY LIMITED (08802548) - Active	✔	✔
THE ESSEX COMMUNITY REHABILITATION COMPANY LIMITED (08802550) - Active	✔
THE CUMBRIA AND LANCASHIRE COMMUNITY REHABILITATION COMPANY LIMITED (08802569) - Active	✔
KELVIN CATERING MANAGEMENT SERVICES LIMITED (SC029819) - Active	✔
WHEATSHEAF CATERING LIMITED (SC063774) - Active	✔
KEYLINE TRAVEL (SCOTLAND) LIMITED (SC065900) - Active	✔
SODEXO HEALTHCARE SERVICES LIMITED (SC087304) - Active	✔
SODEXO SERVICES SCOTLAND LIMITED (SC127810) - Active	✔
WHEATSHEAF LIMITED (SC147711) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-12-04	2014-12-04
SODEXO LIMITED	ORDINARY	10 90.9%	0 0%
SECRETARY OF STATE FOR JUSTICE	SPECIAL RIGHTS REDEEMABLE PREFERENCE	1 9.09%	0 0%
SECRETARY OF STATE FOR JUSTICE	ORDINARY	0 0%	1 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Sodexo Limited (842846 - United Kingdom) active

Controlling entities above

THE NORFOLK AND SUFFOLK COMMUNITY REHABILITATION COMPANY LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2020-09-01	2021-02-28	19	3%	3%	43385
2020-03-01	2020-08-31	23	6%	12%	36587
2019-09-01	2020-02-29	31	11%	17%	29778
2019-03-01	2019-08-31	20	9%	23%	22046
2018-09-01	2019-02-28	29	18%	29%	14113
2018-03-01	2018-08-31	28	11%	26%	7082
2017-09-01	2018-02-28	26	9%	33%	1138

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 84230 Justice and judicial activities)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
G4S CARE AND JUSTICE SERVICES (UK) LIMITED	6TH FLOOR, 50 BROADWAY, LONDON, ENGLAND, SW1H 0DB	00390328	2017-12-31	333,948,000	31,160,000
MTCNOVO LTD	6-9 SNOW HILL, LONDON, ENGLAND, EC1A 2AY	09284837	2017-12-31	99,838,000	3,540,000
THE LONDON COMMUNITY REHABILITATION COMPANY LIMITED	6-9 SNOW HILL, LONDON, ENGLAND, EC1A 2AY	08802553	2017-12-31	74,796,000	5,245,000
THE STAFFORDSHIRE AND WEST MIDLANDS COMMUNITY REHABILITATION COMPANY LIMITED	SECOND FLOOR, 66-68 EAST SMITHFIELD, ROYAL PHARMACEUTICAL BUILDING, LONDON, ENGLAND, E1W 1AW	08802529	2017-12-31	36,331,000	180,000
THE DERBYSHIRE, LEICESTERSHIRE, NOTTINGHAMSHIRE AND RUTLAND COMMUNITY REHABILITATION COMPANY LIMITED	SECOND FLOOR, 66-68 EAST SMITHFIELD, ROYAL PHARMACEUTICAL BUILDING, LONDON, ENGLAND, E1W 1AW	08802532	2017-12-31	27,541,000	2,019,000
THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED	ONE SOUTHAMPTON ROW,, SOUTHAMPTON ROW, LONDON, WC1B 5HA	08802546	2017-08-31	18,236,000	260,000
THE CUMBRIA AND LANCASHIRE COMMUNITY REHABILITATION COMPANY LIMITED	ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA	08802569	2017-08-31	14,539,000	571,000
THE THAMES VALLEY COMMUNITY REHABILITATION COMPANY LIMITED	6-9 SNOW HILL, LONDON, ENGLAND, EC1A 2AY	08802542	2017-12-31	14,369,000	1,757,000
THE SOUTH YORKSHIRE COMMUNITY REHABILITATION COMPANY LIMITED	ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA	08802527	2017-08-31	11,820,000	68,000
THE NORTHUMBRIA COMMUNITY REHABILITATION COMPANY LIMITED	ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA	08802519	2017-08-31	10,622,000	-631,000
THE NORFOLK AND SUFFOLK COMMUNITY REHABILITATION COMPANY LIMITED	ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA	08802548	2017-08-31	9,228,000	-24,000
PIL RESEARCH LIMITED	8 THE COURTYARD, GOLDSMITH WAY ELIOT BUSINESS PARK, NUNEATON, CV10 7RJ	06967328	2017-07-31	53,569	0
S J MORTIMORE ASSOCIATES LIMITED	BINDON HOUSE MAIN ROAD, WEST LULWORTH, WAREHAM, DORSET, ENGLAND, BH20 5RW	08505962	2019-04-30	5,134	0	84240-Public order and safety activities 85422-Post-graduate level higher education 85590-Other education not elsewhere classified
LEAH CJ CONSULTANTS LIMITED	5 BYLANDS FOLD, DUKINFIELD, ENGLAND, SK16 5BH	10224319	2017-06-30	2,133	0

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
THE NORFOLK AND SUFFOLK COMMUNITY REHABILITATION COMPANY LIMITED	0.8%	3.6%	7.5%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	1.1%	4.7%	11.8%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium