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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-02-24 (in 9mo)

Last made up 2026-02-10

Watchouts

None on the register

Cash

£5M

+53.5% vs 2024

Net assets

£65M

+2.4% vs 2024

Employees

0

Average over period

Profit before tax

£3M

-47.7% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £8,929,032£20,799,168
Operating profit £3,360,788£4,116,063
Profit before tax £5,446,903£2,849,322
Net profit £3,931,108£2,166,132
Cash £2,964,504£4,550,600
Total assets less current liabilities £100,523,922£100,705,409
Net assets £63,057,627£64,562,037
Equity £63,057,627£64,562,037
Average employees 00
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-04-302025-04-30
Operating margin 37.6%19.8%
Net margin 44.0%10.4%
Return on capital employed 3.3%4.1%
Current ratio 0.80x0.86x
Interest cover 2.17x2.81x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. COMMUNITY 1ST CORNWALL LIMITED · parent
    1. Community 1st Cornwall (Holdco) Limited 100% · UK
    2. Community 1st Cornwall (Torpoint) Limited 100% · UK

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 23 resigned

Name Role Appointed Born Nationality
NORTH CONSULTING LIMITED Corporate Secretary 2004-02-10
CHARLESWORTH, William Neil Director 2021-09-22 Dec 1949 British
CONNOLLY, John Charles Director 2018-04-12 May 1961 British
DWAN, Alfred Michael Director 2004-02-10 Nov 1959 British
DWAN, Andrew Joseph Director 2016-01-25 Nov 1965 British
WATERS, Simon Christopher Director 2026-04-20 Jul 1972 British
Show 23 resigned officers
Name Role Appointed Resigned
ARIF, Nafees Director 2023-08-25 2024-12-12
CHALLIS, Timothy Francis Director 2004-05-13 2004-07-08
CHARLESWORTH, Neil Director 2013-01-01 2018-04-12
CRAIG, John David Director 2004-03-17 2008-01-14
DWAN, Andrew Joseph Director 2014-04-01 2014-04-01
ELSON, Tony Director 2008-02-14 2012-06-30
GREGORY, Barbara Elaine Director 2013-07-01 2015-10-02
GRINONNEAU, Mark William Director 2024-12-12 2026-04-20
HULME, Roderick Thomas Director 2008-01-14 2013-01-01
HULME, Roderick Thomas Director 2004-03-17 2006-09-25
JOHNSON, David Director 2006-09-25 2014-04-01
JOSS, Douglas Andrew Director 2004-07-08 2011-04-09
LEJK, Antek Stefan Director 2011-04-09 2015-07-01
LEJK, Antek Stefan Director 2004-05-13 2007-01-11
LINCOLN, Mike Director 2007-01-11 2008-09-17
MAY, Sally Director 2008-09-17 2011-04-09
MOORE, Steven Ivor Director 2011-04-09 2013-04-01
RAVI KUMAR, Balasingham Director 2015-10-02 2023-08-25
RAVI KUMAR, Balasingham Director 2015-10-02 2015-10-02
SARGINSON, Anna Louise Director 2014-04-01 2015-07-01
SMITH, Joseph Director 2015-07-01 2016-01-25
SPENCE, Graham Michael Director 2015-07-01 2015-10-02
WATERS, Simon Christopher Director 2022-06-22 2024-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Equity Solutions Lift Investments Cornwall Limited Corporate entity Shares 50–75% 2016-04-06 Active
Community Health Partnerships Limited Corporate entity Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-04-24 TM01 officers Termination director company with name termination date PDF
2026-04-24 AP01 officers Appoint person director company with name date PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-11 CH01 officers Change person director company with change date PDF
2026-02-11 CH01 officers Change person director company with change date PDF
2026-01-21 AA accounts Accounts with accounts type full PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type small
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-05 AA accounts Accounts with accounts type small
2023-10-18 AP01 officers Appoint person director company with name date PDF
2023-10-17 TM01 officers Termination director company with name termination date PDF
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type small
2022-07-01 AP01 officers Appoint person director company with name date PDF
2022-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-18 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page