Cygnet Learning Disabilities Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£10,765,000
Cash
£680,000
Turnover
£18,920,000
Profit / loss
£996,000
Current assets
£39,603,000
Creditors < 1 year
£67,415,000
Equity
−£10,765,000
Average employees
292
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,765,000 | −£12,589,000 |
| Equity | −£10,765,000 | −£12,589,000 |
| Share capital | £17,740,000 | £17,740,000 |
| Retained earnings | −£28,937,000 | −£30,761,000 |
| Assets | ||
| Fixed assets | £32,640,000 | £32,679,000 |
| Property, plant & equipment | £14,468,000 | £14,507,000 |
| Investments | £18,172,000 | £18,172,000 |
| Current assets | £39,603,000 | £26,896,000 |
| Cash at bank | £680,000 | £2,128,000 |
| Debtors | £38,905,000 | £24,749,000 |
| Stock | £18,000 | £19,000 |
| Liabilities | ||
| Creditors within one year | £67,415,000 | £56,779,000 |
| Creditors after one year | £15,247,000 | £15,340,000 |
| Provisions | £346,000 | £45,000 |
| Net current assets | −£27,812,000 | −£29,883,000 |
| Assets less current liabilities | £4,828,000 | £2,796,000 |
| Profit & loss | ||
| Turnover | £18,920,000 | £17,349,000 |
| Operating profit | £2,235,000 | −£223,000 |
| Interest payable | £938,000 | £2,943,000 |
| Profit before tax | £1,297,000 | −£3,166,000 |
| Tax | £301,000 | £3,000 |
| Profit / loss | £996,000 | −£3,169,000 |
| Operating costs | ||
| Depreciation | £820,000 | £3,009,000 |
| People & pay | ||
| Average employees | 292 | 275 |
| Staff costs | £12,295,000 | £11,145,000 |
| Wages & salaries | £10,729,000 | £9,908,000 |
| Social security costs | £1,351,000 | £1,037,000 |
| Pension costs | £215,000 | £200,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Cygnet Aspirations Developments Limited
- Ultimate parent
- UK Acquisitions No 6 Limited
- Ultimate controlling party
- Universal Health Services Inc
- Accounts
- Full accounts · IFRS
- Approved
- 2026-07-31, signed by Dr Antonio Romero, Mr Mark Ground
Share classes (1)
- 17,739,903 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2016-08-09 · satisfied 2017-01-03
—
SatisfiedAll Assets · created 2016-05-18 · satisfied 2017-01-03
—
SatisfiedAll Assets · created 2015-03-26 · satisfied 2017-01-03
—
SatisfiedAll Assets · created 2014-12-03 · satisfied 2017-01-03
—
SatisfiedAll Assets · created 2014-04-16 · satisfied 2017-01-03
—
SatisfiedProperty · created 2013-10-09 · satisfied 2014-08-15
—
SatisfiedFixed · created 2013-06-11 · satisfied 2014-08-15
—
SatisfiedProperty · created 2012-05-25 · satisfied 2013-06-19
All monies
SatisfiedUnknown · created 2011-08-09 · satisfied 2013-06-27
All monies
SatisfiedAll Assets · created 2008-08-16 · satisfied 2013-06-19
All monies
SatisfiedAll Assets · created 2001-10-11 · satisfied 2008-09-04
All monies
SatisfiedAll Assets · created 2000-05-26 · satisfied 2001-10-11
All monies
SatisfiedAll Assets · created 1993-02-12 · satisfied 2001-01-23
All monies
SatisfiedFloating · created 1987-08-11 · satisfied 2001-01-23
All monies
Satisfied