Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Cephas Care Limited
- Incorporated
- 22 April 2003 (23 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Lynsey Jane LeeksCharlotte Stella May Burn
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 59 Crabbe StreetIpswichIP4 5HT
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Leeks, Lynsey Jane
Director · Appointed 26 April 2025
British
Born March 1980 (46)
Burn, Charlotte Stella May
Director · Appointed 10 October 2022
British
Born February 1990 (36)
Director · Appointed 13 June 2022
Also at Seashore Day Nursery Limited (proposed for strike-off) · more companies
British
Born June 1986 (40)
Director · Appointed 25 March 2004
Also at Seashore Day Nursery Limited (proposed for strike-off) · more companies
British
Born September 1947 (79)
Director · Appointed 25 March 2004
Also at Seashore Day Nursery Limited (proposed for strike-off) · more companies
British
Born February 1947 (79)
Officer history (13 former)
1 May 2025
Resigned Smy, Samantha Lucy as Director
26 April 2025
Appointed Leeks, Lynsey Jane as Director
23 April 2024
10 October 2022
Appointed Burn, Charlotte Stella May as Director
30 September 2022
30 September 2022
26 September 2022
Appointed Smy, Samantha Lucy as Director
31 August 2022
13 June 2022
12 April 2021
Resigned Smy, Samantha Lucy as Director
22 April 2019
Appointed Smy, Samantha Lucy as Director
22 April 2019
22 April 2019
22 April 2019
Resigned Churchman, Allan Frederick as Director
19 November 2017
Resigned Sime, Carolynn Ruth as Director
20 May 2016
28 March 2012
16 December 2011
Appointed Churchman, Allan Frederick as Director
1 October 2009
Appointed Sime, Carolynn Ruth as Director
31 March 2005
24 February 2005
20 April 2004
Resigned Mcpherson, Paula as Secretary
25 March 2004
25 March 2004
25 March 2004
22 April 2003
22 April 2003
22 April 2003
22 April 2003
22 April 2003
Appointed Mcpherson, Paula as Secretary
22 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09650498
Former controllers (3)
30 September 2022
23 April 2021
23 April 2021
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Asher Properties Limited Owns 75–100% of shares
Cephas Care Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,106,476
- Cash
- £114,296
- Employees
- 168
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146,274 | £391,060 | £352,356 | £291,270 | £90,346 | |
| Current Assets | £4,585,031 | £4,567,399 | £5,336,491 | £3,966,693 | £2,983,082 | |
| Debtors | £4,470,735 | £4,567,211 | £5,003,594 | £3,649,660 | £2,810,029 | |
| Cash | £114,296 | £188 | £332,897 | £317,033 | £173,053 | |
| Creditors (< 1 year) | £1,604,573 | £1,988,637 | £2,009,887 | £1,917,684 | £1,026,071 | £766,793 |
| Creditors (> 1 year) | £3,969 | £58,957 | £169,310 | £304,075 | £503,385 | |
| Net Current Assets | £2,980,458 | £2,578,762 | £3,418,807 | £2,940,622 | £2,216,289 | |
| Net Assets | £3,106,476 | £2,894,578 | £3,450,801 | £2,724,855 | £2,306,700 | |
| Shareholder Funds | £3,106,476 | £2,894,578 | £3,450,801 | £2,724,855 | £2,306,700 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 22 April 2026 | ||
| 6 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 7 May 2025 | Termination of appointment of a director | |||
| 2 May 2025 | Appointment of a director | |||
| 25 April 2025 | Confirmation statement with updates | 22 April 2025 |
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