Cygnet Behavioural Health Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£198,271,000
Cash
£2,407,000
Turnover
£176,080,000
Profit / loss
−£17,008,000
Current assets
£115,582,000
Creditors < 1 year
£460,569,000
Equity
−£198,271,000
Average employees
Not available
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 | −£198,271,000 | −£186,112,000 |
| Equity | −£198,271,000 | −£186,112,000 |
| Assets | ||
| Fixed assets | £215,524,000 | £211,324,000 |
| Property, plant & equipment | £120,961,000 | £117,511,000 |
| Current assets | £115,582,000 | £108,747,000 |
| Cash at bank | £2,407,000 | £3,647,000 |
| Debtors | £27,103,000 | £24,492,000 |
| Stock | £259,000 | £210,000 |
| Liabilities | ||
| Creditors within one year | £460,569,000 | £438,393,000 |
| Net current assets | −£344,987,000 | −£329,646,000 |
| Assets less current liabilities | −£129,463,000 | −£118,322,000 |
| Profit & loss | ||
| Turnover | £176,080,000 | £143,142,000 |
| Operating profit | £10,025,000 | £29,349,000 |
| Profit before tax | −£14,205,000 | −£6,638,000 |
| Profit / loss | −£17,008,000 | −£10,814,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2016-05-18 · satisfied 2017-01-03
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SatisfiedFloating · created 2015-03-26 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2014-12-03 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2014-04-16 · satisfied 2017-01-03
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SatisfiedUnknown · created 2006-03-16 · satisfied 2014-08-15
All monies
SatisfiedUnknown · created 2006-02-08 · satisfied 2010-05-12
All monies
SatisfiedFloating · created 2005-09-28 · satisfied 2014-08-15
All monies
SatisfiedAll Assets · created 2005-01-07 · satisfied 2007-09-01
ALL THE MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND THE OBLIGORS TO THE FIN ANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-06-18 · satisfied 2010-05-12
All monies
Satisfied