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THE CUMBRIA AND LANCASHIRE COMMUNITY REHABILITATION COMPANY LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HACompany 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 11.9 years old and is currently active. It is controlled by Sodexo Limited. The company has positive equity (net assets) of GBP 54 thousand which has decreased from the previous year's figure of GBP 3.9 million. The company has 2 active officers (directors or partners) who are or were officers of 89 other companies, 39 (43.8%) 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 is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-May-2026Accounts Filed: FULL (31-Aug-2024)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Aug-2024 | GBP | ||||||
| 31-Aug-2023 | GBP | -114,000 | -114,000 | ||||
| 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 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Aug-2024 | GBP | 86,000 | 32,000 | 54,000 | 54,000 | ||||
| 31-Aug-2023 | GBP | 3,993,000 | 3,993,000 | 139,000 | 3,854,000 | 3,854,000 | |||
| 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** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | SODEXO CORPORATE SERVICES (NO.2) LIMITED | 04 Feb 2015 | 11 Nov 2025 | 90 - 74 | ||
| Resigned | SODEXO CORPORATE SERVICES (NO.2) LIMITED | 01 Feb 2015 | 01 Feb 2015 | 90 - 74 | ||
| 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 | 17 - 43 | 34 (56.7%) | |||
| 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 | 57 - 40 | 40 (41.2%) | |
| Resigned | Jean Mary RENTON | 01 Feb 2015 | 01 Nov 2019 | Accountant | British | 33 - 38 | 11 (15.5%) |
| 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 | 3 (60.0%) |
| 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 | 9 (42.9%) |
| 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 | 12 (37.5%) |
Average tenure of active directors: 7.5 years
Average tenure of resigned directors: 1.8 years
Average active director Dissolution Rate: 49.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | |
|---|---|---|---|
| 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
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 |
