THE CUMBRIA AND LANCASHIRE COMMUNITY REHABILITATION COMPANY LIMITED

ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA

Company Number: 08802569
Incorporation date: 04-Dec-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
84230 Justice and judicial activities

SUMMARY

This company is 10.4 years old and is currently active. It is controlled by Sodexo Limited. The latest reported revenue figure is GBP 14.7 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 87 other companies, 5 (5.7%) 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 is one court case 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	14,671,000	741,000		162,000	579,000
31-Aug-2018	GBP	15,696,000	1,969,000		383,000	1,586,000
31-Aug-2017	GBP	14,539,000	706,000	2,000		571,000
31-Aug-2016	GBP	18,159,000	-342,000			-313,000
31-Aug-2015	GBP	23,875,000	25,000		89,000	25,000

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	4,124,000	6,689,000		214,000	2,359,000
31-Aug-2018	GBP	3,366,000	5,916,000		141,000	1,780,000	1,780,000
31-Aug-2017	GBP	2,683,000	5,303,000	6,019,000		194,000	194,000
31-Aug-2016	GBP	2,232,000	3,204,000	4,390,000		-377,000	-377,000
31-Aug-2015	GBP	544,000	6,392,000	150,000		12,000	-64,000
31-May-2014	GBP						1

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Active	SODEXO CORPORATE SERVICES (NO.2) LIMITED	04 Feb 2015	18 Apr 2024	113 - 50
Resigned	SODEXO CORPORATE SERVICES (NO.2) LIMITED	01 Feb 2015	01 Feb 2015	113 - 50
Resigned	Jane Fiona MOORE	10 Apr 2014	31 Jan 2015	0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	SODEXO CORPORATE SERVICES (NO.1) LIMITED	08 Sep 2021				50 - 10	4 (6.7%)
Resigned	Penelope Ellen BARKER	04 Feb 2015	24 Mar 2016	Probation Officer	British	0 - 2	0 (0.0%)
Resigned	Anthony Leonard LEECH	01 Feb 2015	21 Jul 2017	Managing Director	British	0 - 18	0 (0.0%)
Active	Stuart Anthony CARTER	01 Feb 2015		Director	British	68 - 27	6 (6.3%)
Resigned	Jean Mary RENTON	01 Feb 2015	01 Nov 2019	Accountant	British	39 - 31	1 (1.4%)
Resigned	Janine Marcelle MCDOWELL	01 Feb 2015	31 Aug 2021	Deputy Managing Director, Sodexo Justice Services	British	1 - 6	0 (0.0%)
Resigned	Penelope Ellen BARKER	23 Jul 2014	07 Oct 2014	Probation Officer	British	0 - 2	0 (0.0%)
Resigned	Sargon SAIT	01 Jun 2014	30 Sep 2015	Director	British	2 - 3	2 (40.0%)
Resigned	Christopher John ARMSTRONG	12 May 2014	01 Feb 2015	Solicitor	British	0 - 3	1 (33.3%)
Resigned	Peter Royston MALE	12 May 2014	01 Feb 2015	Retired	British	0 - 2	1 (50.0%)
Resigned	Mark Ernest, Dr TAYLOR	01 Apr 2014	31 May 2014	Senior Civil Servant	British	0 - 21	8 (38.1%)
Resigned	Kevin Norman ROBINSON	30 Jan 2014	01 Feb 2015	Probation Officer	British	1 - 2	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: 5.9 years
Average tenure of resigned directors: 1.8 years
Average active director Dissolution Rate: 6.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	SODEXO 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	✔	✔
SODEXO LIMITED (00842846) - 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	✔	✔
SODEXO FOOD SERVICES LIMITED (01986040) - Active		✔
REGALIA (LONDON) LIMITED (01992281) - Dissolved	✔	✔
TILLERY VALLEY FOODS LIMITED (02065462) - In Administration	✔	✔
CADOGAN CATERERS (WINDSOR) LIMITED (02102407) - Active		✔
KALYX LIMITED (02147491) - Active	✔	✔
THE BRAND GROUP LIMITED (02342747) - Active	✔	✔
RUSSELL & BRAND LIMITED (02343336) - Active	✔	✔
SODEXO LAND TECHNOLOGY LIMITED (02415051) - Active	✔	✔
SODEXO PROPERTY SOLUTIONS LIMITED (02574887) - 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 HOLDINGS LIMITED (02987170) - Active		✔
SODEXO CORPORATE SERVICES (N0.1) LIMITED (03025566) - Active		✔
SODEXO CORPORATE SERVICES (NO.2) LIMITED (03025574) - 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	✔
HARMONDSWORTH DETENTION SERVICES LIMITED (04054452) - Active		✔
ASHFORD PRISON SERVICES HOLDINGS LIMITED (04334199) - Active		✔
ASHFORD PRISON SERVICES LIMITED (04334205) - Active		✔
STRIKECO 1 LIMITED (04337667) - Active	✔	✔
SODEXO EDUCATION SERVICES LIMITED (04338014) - Active	✔	✔
PETERBOROUGH PRISON MANAGEMENT LIMITED (04350276) - Active		✔
PETERBOROUGH PRISON MANAGEMENT HOLDINGS LIMITED (04350294) - Active		✔
SODEXO INVESTMENT SERVICES LIMITED (04371939) - Active		✔
RMPA HOLDINGS LIMITED (04943656) - Active		✔
RMPA NOMINEES LIMITED (04943660) - Active		✔
RMPA SERVICES PLC (04943863) - Active		✔
RTH 2011 LIMITED (05174404) - Dissolved		✔
HEALTHCARE SUPPORT (NORTH STAFFS) LIMITED (05309720) - Active		✔
HEALTHCARE SUPPORT (NORTH STAFFS) FINANCE PLC (05309888) - Active		✔
HEALTHCARE SUPPORT (NORTH STAFFS) HOLDINGS LIMITED (05309943) - Active		✔
U.K. DETENTION SERVICES LIMITED (05700816) - Active	✔	✔
KALYX SERVICES LIMITED (05959643) - Active	✔	✔
STRIKECO 7001582 LIMITED (07001582) - Dissolved		✔
SPORTS TRAVEL AND HOSPITALITY LIMITED (07322743) - Active		✔
SODEXO HOME CARE SERVICES UK LIMITED (08018742) - Active		✔
PRESTIGE TICKETING & HOSPITALITY LIMITED (08264551) - Active		✔
INTEGRATED PATH SERVICES LIMITED (08430150) - 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	✔	✔
SPORTS TRAVEL AND HOSPITALITY GROUP LIMITED (08971103) - Active		✔
RUGBY TRAVEL & HOSPITALITY LIMITED (10213322) - Active		✔
SABAILLON HOLDCO LIMITED (14575579) - 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	✔	✔
ADDIEWELL PRISON LTD (SC291454) - Active		✔
ADDIEWELL PRISON (HOLDINGS) LTD (SC291481) - 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 CUMBRIA AND LANCASHIRE 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	26	3%	8%	43382
2020-03-01	2020-08-31	17	4%	8%	36572
2019-09-01	2020-02-29	26	8%	14%	29781
2019-03-01	2019-08-31	24	10%	25%	22048
2018-09-01	2019-02-28	37	22%	33%	14115
2018-03-01	2018-08-31	33	16%	38%	7079
2017-09-01	2018-02-28	27	13%	38%	1135

COURT CASES

Date	Title	Reference	Subject
2018-11-12	Miss K Brooks v The Cumbria and Lancashire Community Rehabilitation Company Ltd	[2018] UKET 2404453/2018	Disability Discrimination

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 CUMBRIA AND LANCASHIRE 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