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Cygnet (Oe) Limited

Cygnet (Oe) Limited is an active company incorporated on 2 November 1999 with the registered office located in West Malling, Kent. Cygnet (Oe) Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03872364
Private limited company
Age
25 years
Incorporated 2 November 1999
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 5 November 2024 (10 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Cygnet (Oe) Limited
Contact
Address
18 Kings Hill Avenue
Kings Hill
West Malling
ME19 4AE
England
Address changed on 21 May 2025 (3 months ago)
Previous address was Nepicar House London Road Wrotham Heath Sevenoaks Kent TN15 7RS England
Telephone
01689883180
Email
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Thomas Michael Day
Director • American • Lives in United States • Born in Sep 1972
Mark George Ground
Director • British • Lives in England • Born in Oct 1970
Jennifer Gibson
Director • British • Lives in England • Born in May 1972
Dr Antonio Romero
Director • British • Lives in England • Born in May 1971
Katie Bowen
Secretary
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cas Aspirations Properties Limited
Dr Antonio Romero, Mark George Ground, and 2 more are mutual people.
Active
Cygnet (DH) Limited
Jennifer Gibson, Dr Antonio Romero, and 2 more are mutual people.
Active
Cygnet Learning Disabilities Limited
Mark George Ground, Thomas Michael Day, and 1 more are mutual people.
Active
Cygnet Health Care Limited
Mark George Ground, Thomas Michael Day, and 1 more are mutual people.
Active
Cygnet Learning Disabilities Midlands Limited
Mark George Ground, Thomas Michael Day, and 1 more are mutual people.
Active
Cygnet Care Services Limited
Mark George Ground, Thomas Michael Day, and 1 more are mutual people.
Active
Cas St Paul's Limited
Mark George Ground, Thomas Michael Day, and 1 more are mutual people.
Active
Cygnet Behavioural Health Limited
Mark George Ground, Thomas Michael Day, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£942K
Increased by £511K (+119%)
Turnover
£4.6M
Increased by £403K (+10%)
Employees
92
Increased by 9 (+11%)
Total Assets
£22.94M
Increased by £1.06M (+5%)
Total Liabilities
-£13.76M
Increased by £1.17M (+9%)
Net Assets
£9.19M
Decreased by £112K (-1%)
Debt Ratio (%)
60%
Increased by 2.45% (+4%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
9 Days Ago on 29 Aug 2025
Registered Address Changed
3 Months Ago on 21 May 2025
Mrs Jenny Gibson Details Changed
4 Months Ago on 30 Apr 2025
Subsidiary Accounts Submitted
9 Months Ago on 25 Nov 2024
Confirmation Submitted
10 Months Ago on 7 Nov 2024
Confirmation Submitted
10 Months Ago on 7 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 6 Nov 2023
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 12 Oct 2023
Mrs Jenny Gibson Appointed
2 Years 8 Months Ago on 13 Dec 2022
Michael James Mcquaid Resigned
2 Years 8 Months Ago on 13 Dec 2022
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 29 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 29 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 29 Aug 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 29 Aug 2025
Registered office address changed from Nepicar House London Road Wrotham Heath Sevenoaks Kent TN15 7RS England to 18 Kings Hill Avenue Kings Hill West Malling ME19 4AE on 21 May 2025
Submitted on 21 May 2025
Director's details changed for Mrs Jenny Gibson on 30 April 2025
Submitted on 30 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 25 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 25 Nov 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 25 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 25 Nov 2024
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Repayment History
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