Company Overview
Cpi Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 May 2005, so this is a well established company. Cpi Care Limited has been in business for 20 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Chestnut House Tawe Business Village, Swansea Enterprise Park, Swansea, West Glamorgan, SA7 9LA
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Companies House Data
Company NameCPI CARE LIMITED
Company Number05462496
Registered Office AddressChestnut House Tawe Business Village
 Swansea Enterprise Park
 SA7 9LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
CPI CARE LIMITED02 Jun 2025
Directors & Members
Show Resigned
Timothy Davies - Director
(British, 53 years old, born December 1973)
Appointed 17 August 2021
 Active
Jessica Hearne - Director
(British, 35 years old, born January 1991)
Appointed 26 February 2025
 Active
Neil Robinson - Director
(British, 44 years old, born April 1982)
Appointed 25 June 2023
 Active
Angela Singh - Director
(British, 71 years old, born September 1955)
Appointed 28 June 2024
 Active
Erik Svensson - Director
(Swedish, 59 years old, born November 1967)
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Davies
BRIDGE BIDCO LIMITED
BRITON FERRY (IVOLVE) LIMITED
CARDONNEL (FIELDBAY) LIMITED
CWM GELLI CARE LIMITED
CWM GWENDRAETH LIMITED
ENVIVO CAVENDISH BIDCO LIMITED
ENVIVO CORUNDUM BIDCO LIMITED
ENVIVO ROBIN BIDCO LIMITED
FIELDBAY LIMITED
GRESHAM CARE OPERATIONS LIMITED
HEATHCOTES CARE LIMITED
HEATHCOTES CS LIMITED
HEATHCOTES HEAD OFFICE LIMITED
HEATHCOTES LIMITED
HEATHCOTES M LIMITED
HEATHFIELD LODGE LIMITED
HERLEVA MAINTENANCE (SOUTH) LIMITED
IVOLVE 1 HEAD OFFICE LIMITED
IVOLVE 2 HEAD OFFICE LIMITED
IVOLVE CMC LTD
IVOLVE DC LTD
IVOLVE GROUP LIMITED
IVOLVE NO2 LIMITED
IVOLVE NO3 LIMITED
IVOLVE TY HEULOG LTD
NEW DIRECTIONS FLEXIBLE SOCIAL CARE SOLUTIONS LTD
OWL PROPERTY CARE LIMITED
PHOENIX COTTAGES LTD
PONOS DEVELOPMENTS LIMITED
TAN YR ALLT LODGE LIMITED
TLC CARE HOMES BLAMSTERS RESIDENTIAL LIMITED
TLC CARE HOMES CLACTON RESIDENTIAL LIMITED
TLC CARE HOMES LIMITED
TLC CARE HOMES SUPPORTED LIVING LIMITED
Jessica Hearne
No companies found
Neil Robinson
BRITON FERRY (IVOLVE) LIMITED
CARDONNEL (FIELDBAY) LIMITED
COATES CARE LIMITED
CRUSADER MEDICAL CARE HOLDINGS LIMITED
CWM GELLI CARE LIMITED
CWM GWENDRAETH LIMITED
ENVIVO CORUNDUM BIDCO LIMITED
HEATHCOTES CS LIMITED
HEATHCOTES HEAD OFFICE LIMITED
HEATHCOTES PD LIMITED
HEATHFIELD LODGE LIMITED
HERLEVA MAINTENANCE (SOUTH) LIMITED
IVOLVE CARE MANAGEMENT (GRESHAM CAVENDISH) LIMITED
IVOLVE CARE MANAGEMENT (HEATHCOTES) LIMITED
IVOLVE CARE MANAGEMENT (TLC) LIMITED
IVOLVE CMC LTD
IVOLVE DC LTD
IVOLVE NO2 LIMITED
IVOLVE TY HEULOG LTD
IVOLVE TY NEWYDD LTD
NEW DIRECTIONS FLEXIBLE SOCIAL CARE SOLUTIONS (HOME COUNTIES) LIMITED
NEW DIRECTIONS FLEXIBLE SOCIAL CARE SOLUTIONS LTD
PEN-Y-BONT COURT LIMITED
PHOENIX COTTAGES LTD
TAN YR ALLT HOUSE LIMITED
TAN YR ALLT LODGE LIMITED
TLC CARE HOMES BLAMSTERS RESIDENTIAL LIMITED
TLC CARE HOMES CLACTON RESIDENTIAL LIMITED
TLC CARE HOMES COLCHESTER SUPPORTED LIVING LIMITED
TLC CARE HOMES LIMITED
TLC CARE HOMES SUPPORTED LIVING LIMITED
TY CWM GWENDRAETH LIMITED
VISION MH LTD
YR YSGOL LIMITED
Angela Singh
HEATHFIELD LODGE LIMITED
IVOLVE DC LTD
TAN YR ALLT LODGE LIMITED
Erik Svensson
BRITON FERRY (IVOLVE) LIMITED
CARDONNEL (FIELDBAY) LIMITED
CRUSADER MEDICAL CARE HOLDINGS LIMITED
CWM GELLI CARE LIMITED
CWM GWENDRAETH LIMITED
HEATHFIELD LODGE LIMITED
IVOLVE CMC LTD
IVOLVE DC LTD
IVOLVE TY HEULOG LTD
IVOLVE TY NEWYDD LTD
IVOLVE WALES HEAD OFFICE LTD
KEYS ACTIVE 8 CARE LIMITED
KEYS CARE LIMITED
KEYS EDUCATION LIMITED
KEYS NHCC LIMITED
KEYS YOUNG PEOPLE LIMITED
PEN-Y-BONT COURT LIMITED
SEVCO 2022 LIMITED
TAN YR ALLT HOUSE LIMITED
TAN YR ALLT LODGE LIMITED
TY CWM GWENDRAETH LIMITED
YR YSGOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 23-Apr-2021 23-Apr-2020
Balance Sheet
Fixed Assets 190 190 5,055
Current Assets 776 776 963
Creditors Due Within One Year 941 941 466
Working Cap -165 -165 497
Total Assets Less Current Liabilities 25 25 5,552
Long-term Liabilities 0 0 3,903
Net Assets 25 25 1,649
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25 25 1,649
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 23-Apr-2021 23-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 19.7% 19.7% 84.0%
Stocks Inventory - - -
Debtors 49.1% 49.1% 10.0%
Cash Bank In Hand 31.3% 31.3% 6.0%
Current Assets 80.3% 80.3% 16.0%
Creditors Due Within One Year 97.4% 97.4% 7.7%
Net Current Assets Liabilities -17.1% -17.1% 8.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.6% 2.6% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 2.6% 2.6% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 23-Apr-2021 23-Apr-2020
Liquidity Ratio 0.8 0.8 2.1
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 23-Apr-2021 23-Apr-2020
Assets 966 966 6,018
Debt 941 941 4,369
Net Assets/Debt 25 25 1,649

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Certificate of change of name
Confirmation statement made on 16 April 2025 with no updates
Appointment of Jessica Lucy Hearne as a director on 26 February 2025
Appointment of Mr Erik Dan Hugo Svensson as a director on 1 October 2024
Termination of appointment of Paula Lewis as a director on 1 October 2024
Termination of appointment of Keith Douglas Jones as a director on 28 June 2024
Appointment of Mrs Angela Margaret Singh as a director on 28 June 2024
Confirmation statement made on 16 April 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Director's details changed for Ms Paula Lewis on 15 September 2023
Appointment of Mr Neil David Robinson as a director on 25 June 2023
Change of details for Envivo Corundum Bidco Limited as a person with significant control on 19 June 2023
Confirmation statement made on 16 April 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Confirmation statement made on 16 April 2022 with updates
Current accounting period shortened from 23 April 2022 to 31 March 2022
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