Cygnet (Oe) Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,309,000
Cash
£300,000
Turnover
£4,948,000
Profit / loss
£751,000
Current assets
£13,465,000
Creditors < 1 year
£8,876,000
Equity
£10,309,000
Average employees
90
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 | £10,309,000 | £9,622,000 |
| Equity | £10,309,000 | £9,622,000 |
| Share capital | £200,000 | £200,000 |
| Retained earnings | £10,109,000 | £9,422,000 |
| Assets | ||
| Fixed assets | £6,278,000 | £5,146,000 |
| Property, plant & equipment | £6,278,000 | £5,146,000 |
| Current assets | £13,465,000 | £14,630,000 |
| Cash at bank | £300,000 | £820,000 |
| Debtors | £13,164,000 | £13,809,000 |
| Stock | £1,000 | £1,000 |
| Liabilities | ||
| Creditors within one year | £8,876,000 | £9,668,000 |
| Provisions | £558,000 | £486,000 |
| Capital commitments | £8,000 | £20,000 |
| Net current assets | £4,589,000 | £4,962,000 |
| Assets less current liabilities | £10,867,000 | £10,108,000 |
| Profit & loss | ||
| Turnover | £4,948,000 | £4,989,000 |
| Operating profit | £822,000 | £477,000 |
| Profit before tax | £822,000 | £477,000 |
| Tax | £71,000 | −£8,000 |
| Profit / loss | £751,000 | £485,000 |
| Operating costs | ||
| Depreciation | £248,000 | £273,000 |
| People & pay | ||
| Average employees | 90 | 93 |
| Staff costs | £2,998,000 | £2,912,000 |
| Wages & salaries | £2,629,000 | £2,610,000 |
| Social security costs | £312,000 | £249,000 |
| Pension costs | £57,000 | £53,000 |
| 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 Health Care Limited
- Ultimate parent
- UK Acquisitions No.6 Limited
- Ultimate controlling party
- Universal Health Services Inc.
Share classes (1)
- 200,002 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-11-26
£38,819.48 DUE OR TO BECOME DUE
OutstandingShow 21 satisfied / released
Floating · created 2016-09-26 · satisfied 2018-08-08
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SatisfiedFixed · created 2016-09-26 · satisfied 2018-08-08
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SatisfiedFixed · created 2016-09-26 · satisfied 2018-08-08
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SatisfiedFixed · created 2014-03-28 · satisfied 2015-11-04
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SatisfiedFixed · created 2014-03-13 · satisfied 2015-10-22
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SatisfiedFixed · created 2013-09-02 · satisfied 2016-09-28
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SatisfiedAll Assets · created 2013-09-02 · satisfied 2016-09-28
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SatisfiedFloating · created 2012-11-27 · satisfied 2015-11-04
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SatisfiedFixed · created 2012-11-27 · satisfied 2015-11-04
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SatisfiedFixed · created 2012-11-27 · satisfied 2015-11-04
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SatisfiedFixed · created 2012-11-27 · satisfied 2015-11-04
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SatisfiedFloating · created 2012-11-27 · satisfied 2015-11-04
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SatisfiedFixed · created 2012-11-27 · satisfied 2015-11-04
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SatisfiedFixed · created 2012-11-27 · satisfied 2015-11-04
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SatisfiedFloating · created 2012-11-27 · satisfied 2015-11-04
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SatisfiedFloating · created 2012-11-21 · satisfied 2015-11-04
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SatisfiedAll Assets · created 2012-11-21 · satisfied 2015-11-04
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SatisfiedUnknown · created 2010-10-13 · satisfied 2012-11-29
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SatisfiedFloating · created 2010-10-13 · satisfied 2012-11-29
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SatisfiedFixed · created 2003-06-25 · satisfied 2010-11-04
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SatisfiedAll Assets · created 2003-03-10 · satisfied 2010-11-04
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Satisfied