CompanyTrack
C

COMMUNITY 1ST CORNWALL LIMITED

Active St. Austell

Other letting and operating of own or leased real estate

6 employees Website
Healthcare and wellbeing Other letting and operating of own or leased real estate
C

COMMUNITY 1ST CORNWALL LIMITED

Other letting and operating of own or leased real estate

Founded 10 Feb 2004 Active St. Austell, England 6 employees community1st.co.uk
Healthcare and wellbeing Other letting and operating of own or leased real estate
Accounts Submitted 31 Jan 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £63.06M £3.79M 2024 year on year
Total assets £106.11M £5.23M 2024 year on year
Total Liabilities £43.05M £1.44M 2024 year on year
Charges 16
14 outstanding 2 satisfied

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Contact & Details

Registered Address

Blue Support House 17a Moorland Road St. Austell Cornwall PL25 5BS England

Office (Stockport)

Building 1000, Yew St, Stockport SK4 2HG

Credit Report

Discover COMMUNITY 1ST CORNWALL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.96M

Increased by £1.10M (+59%)

Net Assets

£63.06M

Increased by £3.79M (+6%)

Total Liabilities

£43.05M

Increased by £1.44M (+3%)

Turnover

£8.93M

Increased by £956.18k (+12%)

Employees

6

Debt Ratio

41%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

6 active 22 resigned
Status
Andrew Joseph DwanDirectorBritishUnited Kingdom6025 Jan 2016Active
John ConnollyDirectorBritishEngland6412 Apr 2018Active
Mark William GrinonneauDirectorBritishEngland5512 Dec 2024Active
Michael DwanDirectorBritishUnited Kingdom6610 Feb 2004Active
Neil CharlesworthDirectorBritishEngland7622 Sept 2021Active
North Consulting LimitedCorporate-secretaryUnited KingdomUnknown10 Feb 2004Active

Shareholders

Shareholders (2)

Equity Solutions Lift Investments Cornwall Ltd
60.0%
9,00016 Feb 2016
Community Health Partnerships Limited
40.0%
6,00016 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Equity Solutions Lift Investments Cornwall Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Community Health Partnerships Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

EQUITY SOLUTIONS LIFT INVESTMENTS CORNWALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EQUITY SOLUTIONS LIFT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COMMUNITY 1ST CORNWALL LIMITED Current Company
COMMUNITY 1ST CORNWALL (CFPU) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COMMUNITY 1ST CORNWALL (FOSTER BLOCK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COMMUNITY 1ST CORNWALL (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

14 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-10 with no updatesView(3 pages)
31 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(22 pages)
7 Jan 2025OfficersTermination of Simon Christopher Waters as director on 2024-12-20View(1 page)
19 Dec 2024OfficersAppointment of Mr Mark William Grinonneau as director on 2024-12-12View(2 pages)
18 Dec 2024OfficersTermination of Nafees Arif as director on 2024-12-12View(1 page)
11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-10 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

7 Jan 2025 Officers

Termination of Simon Christopher Waters as director on 2024-12-20

19 Dec 2024 Officers

Appointment of Mr Mark William Grinonneau as director on 2024-12-12

18 Dec 2024 Officers

Termination of Nafees Arif as director on 2024-12-12

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-10 with no updates

10 months ago on 11 Feb 2025

Annual accounts made up to 2024-04-30

11 months ago on 31 Jan 2025

Termination of Simon Christopher Waters as director on 2024-12-20

12 months ago on 7 Jan 2025

Appointment of Mr Mark William Grinonneau as director on 2024-12-12

1 years ago on 19 Dec 2024

Termination of Nafees Arif as director on 2024-12-12

1 years ago on 18 Dec 2024