Csfc Ltd

Csfc Ltd

#10537199 Active
B2cServices

Calcot Services for Children provides warm, caring homes for looked after children facing emotional and behavioral challenges, ensuring they receive outstanding care and support.

Founded: 22/12/2016
Industries: General secondary education
Location: Reading

Services

  • Assessment Therapy
  • Crisis Intervention
  • Family Assessment
  • Residential Care
  • Residential Home For Learning Disabilities

Financial Snapshot

Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (0 months)
Cash in Bank £163,017
↓ -70%
Turnover £17.47m
↑ 13%
EBITDA £3.11m
↓ -4%
Gross Profit £6.92m
↑ 10%
Total Liabilities £21.63m
↑ 17%
Employees 129
↓ -2%

Directors

Role:
Director
Appointed:
01/03/2024
Nationality:
British
Age:
57 years
Role:
Investment Company Director
Appointed:
22/12/2016
Nationality:
British
Age:
46 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
22/12/2016
Nationality:
United Kingdom
Aug 2023Aug 2022Aug 2021
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1 shareholder available
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Charges

9 charges registered
Wilmington Trust (London) Limited (as Security Agent) Outstanding
Created 20/03/2025

N/A.

#105371990009 Negative Pledge
Wilmington Trust (London) Limited as Security Agent Outstanding
Created 09/09/2024

First legal mortgage/first fixed charge over all of its real property, and first fixed charge over a...

#105371990008 Negative Pledge

Properties

7 properties
Regions
2
Freehold
1
Leasehold
6
EAST ANGLIA

Block F, Tripos Court, Homerton Street, Cambridge (CB2 8NY)

Leasehold CB2 8NY
Added 20/01/2022 CAMBRIDGE
WALES

1-3 Trinity Court, 21-27 Newport Road, Cardiff (CF24 0AA)

Leasehold CF24 0AA
Added 12/02/2021 CARDIFF
WALES

Unit 1, 20 Newport Road, Cardiff (CF24 0DB)

Leasehold CF24 0DB
Added 17/09/2018 CARDIFF
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

20/03/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

05/03/2025 Address

Change Sail Address Company With Old Address New Address

18/12/2024 Confirmation Statement

Confirmation Statement With No Updates

16/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

05/06/2024 Address

Change Registered Office Address Company With Date Old Address New Address

05/06/2024 Persons With Significant Control

Change To A Person With Significant Control

03/05/2024 Officers

Termination Director Company With Name Termination Date