Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Cpcab Limited
- Incorporated
- 26 July 1994 (32 years)
- Industry
- Technical and vocational secondary education (85320) First-degree level higher education (85421)Educational support services (85600)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Marco Polo HouseCook WayTauntonTA2 6BJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 1998
British
Born March 1961 (65)
Secretary · Appointed 26 July 1994
British
Director · Appointed 26 July 1994
British
Born February 1958 (68)
Officer history (1 former)
28 January 1998
26 July 1994
26 July 1994
26 July 1994
26 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03239789
Former controllers (2)
26 July 2016
26 July 2016
Ceased Meenawathie Powell — Owns 25–50% of shares (as a firm)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Counselling Channel Ltd Owns 75–100% of shares
Cpcab Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,258,235
- Cash
- £1,548,305
- Employees
- 49
- Debt Ratio
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,573 | £85,226 | £102,857 | £116,615 | £118,629 | (£137,174) |
| Current Assets | £9,328,604 | £8,618,288 | £7,952,713 | £7,149,238 | £6,854,608 | (£5,264,315) |
| Debtors | £7,780,299 | £7,385,905 | £6,129,249 | |||
| Cash | £1,548,305 | £1,232,383 | £1,823,464 | |||
| Creditors (< 1 year) | £223,023 | £303,529 | £245,229 | |||
| Creditors (> 1 year) | £0 | £400,000 | ||||
| Net Current Assets | £7,183,662 | £6,566,361 | £5,995,851 | £6,935,415 | £6,559,164 | (£5,028,725) |
| Net Assets | £7,258,235 | £6,651,587 | £6,098,708 | £5,517,597 | £4,877,645 | (£3,840,237) |
| Shareholder Funds | £5,517,597 | £4,877,645 | (£3,840,237) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 26 July 2024 |
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