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Cornwallis Care Services Ltd.
- Incorporated
- 5 January 1996 (30 years)
- Industry
- Other human health activities (86900)
- Directors
- John Stuart Clarkson
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Sea Thrift St. Ives RoadCarbis BaySt. IvesTR26 2JX
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2020
British
Born June 1965 (61)
Jarvis, Ian Neville
Secretary · Appointed 12 August 2019
Clarkson, John Stuart
Director · Appointed 26 October 2016
British
Born April 1947 (79)
Officer history (11 former)
8 September 2020
Resigned Clarkson, John Stuart as Secretary
21 January 2020
12 August 2019
Appointed Jarvis, Ian Neville as Secretary
14 September 2018
Resigned Yates, Susan Louise as Director
15 March 2017
17 January 2017
Appointed Yates, Susan Louise as Director
26 October 2016
Appointed Clarkson, John Stuart as Director
30 August 2016
Resigned Jarvis, Ian Neville as Secretary
30 August 2016
Appointed Clarkson, John Stuart as Secretary
11 February 2011
Appointed Jarvis, Ian Neville as Secretary
9 February 2011
9 February 2011
18 October 2007
18 October 2007
18 October 2007
7 September 2006
7 September 2006
Resigned Bailey, Robert Christian as Secretary
20 November 2003
Appointed Bailey, Robert Christian as Secretary
20 November 2003
15 February 1996
15 February 1996
5 January 1996
5 January 1996
5 January 1996
5 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02711769
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cornwallis Care Properties Limited Owns 75–100% of shares
Cornwallis Care Services Ltd. This company Owns 75–100% of shares
Bolitho Nursery Limited Owns 75–100% of shares
Porthia Land Investments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £3,673,805
- Cash
- £982,545
- Profit Before Tax
- £1,853,969
- Debt Ratio
- 43%
- Current Ratio
- 2.0x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,558,647 | £1,540,710 | £1,496,685 | £1,238,233 | £1,036,950 | £687,761 | |
| Current Assets | £4,840,420 | £3,965,553 | £4,143,068 | £2,686,646 | £2,446,821 | £1,687,535 | |
| Debtors | £3,844,213 | £2,437,791 | £2,809,868 | £1,808,415 | £972,940 | £1,341,712 | |
| Cash | £982,545 | £1,514,262 | £1,319,700 | £864,731 | £1,460,381 | £332,323 | |
| Creditors (< 1 year) | £2,382,596 | £2,891,947 | £3,024,700 | £2,722,674 | £2,165,896 | £1,877,345 | £1,537,071 |
| Net Current Assets | £2,457,824 | £1,073,606 | £1,118,368 | £520,750 | £569,476 | £150,464 | |
| Net Assets | £3,673,805 | £2,298,968 | £2,303,927 | £1,532,732 | £1,482,913 | £760,078 | |
| Shareholder Funds | £3,673,805 | £2,298,968 | £2,303,927 | £1,532,732 | £1,482,913 | £760,078 | |
| Turnover | £20,794,906 | £14,899,666 | £13,529,594 | ||||
| Cost of Sales | £13,418,195 | £10,672,679 | £9,359,195 | ||||
| Gross Profit | £7,376,711 | £4,226,987 | £4,170,399 | ||||
| Admin Expenses | £6,235,092 | £6,438,649 | £5,913,733 | £4,278,496 | £3,824,813 | ||
| Staff Costs | £13,171,291 | £12,527,970 | £10,736,502 | £9,202,002 | £8,120,116 | ||
| Operating Profit | £608,189 | £908,973 | |||||
| Profit Before Tax | £1,853,969 | £1,193,721 | £1,462,978 | £608,189 | £908,235 | ||
| Tax | £479,132 | £298,680 | £335,191 | £167,370 | £185,400 | ||
| Profit for Period | £1,374,837 | £895,041 | £1,127,787 | £440,819 | £722,835 | ||
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Full accounts | 31 October 2025 | ||
| 7 May 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 30 September 2025 | Full accounts | 31 October 2024 | ||
| 7 August 2025 | Registered office address changed | |||
| 3 March 2025 | Confirmation statement with no updates | 31 December 2024 |
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