Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
Cedar Care Developments Limited
- Incorporated
- 23 October 2017 (9 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Mortimer HouseClifton Down RoadBristolBS8 4AE
Officers 2 active
Officer details are public data from the Companies House register.
Desai, Ash Madhubhai
Secretary · Appointed 23 October 2017
Director · Appointed 23 October 2017
British
Born July 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03585946
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £545,553
- Cash
- £462,528
- Turnover
- £4,820,820
- Profit Before Tax
- £71,847
- Employees
- 4
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
- Profit Margin
- 1%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £77,749 | £82,275 | £9,592 | £23,213 | £42,572 | £64,105 | £23,313 |
| Current Assets | £1,635,503 | £1,544,685 | £1,701,347 | £786,566 | £950,448 | £405,519 | £814,401 |
| Debtors | £1,157,748 | £1,265,411 | £1,289,463 | £548,450 | £509,912 | £189,417 | £533,965 |
| Cash | £462,528 | £169,998 | £202,147 | £223,818 | £407,989 | £23,484 | £217,225 |
| Creditors (< 1 year) | £1,152,260 | £1,114,724 | £1,382,560 | £624,982 | £862,867 | £386,348 | £782,608 |
| Net Current Assets | £483,243 | £429,961 | £318,787 | £161,584 | £87,581 | £19,171 | £31,793 |
| Net Assets | £545,553 | £491,667 | £184,797 | £128,801 | £79,312 | £50,676 | |
| Shareholder Funds | £545,553 | £491,667 | £328,379 | £184,797 | £128,801 | £79,312 | £50,676 |
| Turnover | £4,820,820 | £5,401,920 | £6,729,613 | £3,532,980 | £3,740,296 | £2,437,601 | £3,885,079 |
| Cost of Sales | £4,429,062 | £4,936,776 | £6,379,207 | £3,347,038 | £3,562,855 | £2,269,847 | £3,721,012 |
| Gross Profit | £391,758 | £465,144 | £350,406 | £185,942 | £177,441 | £167,754 | £164,067 |
| Admin Expenses | £319,878 | £251,661 | £166,778 | £115,434 | £115,877 | £132,402 | £110,603 |
| Staff Costs | £223,950 | £220,451 | £102,754 | £61,633 | £45,108 | £86,100 | £69,816 |
| Operating Profit | £71,880 | £213,483 | £183,628 | £70,508 | £61,564 | ||
| Profit Before Tax | £71,847 | £213,353 | £183,628 | £70,505 | £61,098 | £35,352 | £53,464 |
| Tax | £17,961 | £50,065 | £40,046 | £14,509 | £11,609 | £6,716 | £12,676 |
| Profit for Period | £53,886 | £163,288 | £143,582 | £55,996 | £49,489 | £28,636 | £40,788 |
Filings 22
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Full accounts | 31 July 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 29 April 2025 | Full accounts | 31 July 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 22 October 2024 | ||
| 30 April 2024 | Full accounts | 31 July 2023 |
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