THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED
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Cash
—
Latest balance sheet
Net assets
£0
+100% highest in 3 filed years
Employees
0
Average over period
Profit before tax
-£299K
-30,000% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
In accordance with IAS 1 Presentation of Financial Statements, these financial statements continue to be prepared on a basis other than going concern, reflecting the fact that the Company no longer trades. As all balances have now been fully realised and settled, the assets and liabilities previously classified by their expected timing of settlement have been extinguished, and no further wind down obligations remain.
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£25,000 | £1,000 | -£156,000 | -15,700% | |
| Profit before tax | -£25,000 | £1,000 | -£299,000 | -30,000% | |
| Net profit | -£25,000 | £1,000 | -£299,000 | -30,000% | |
| Cash | £80,000 | — | — | — | |
| Total assets less current liabilities | -£3,267,000 | -£3,266,000 | £1,000 | +100% | |
| Net assets | -£3,267,000 | -£3,266,000 | £0 | +100% | |
| Equity | -£3,267,000 | -£3,266,000 | £0 | +100% | |
| Average employees | 0 | 0 | 0 | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Current ratio | — | 0.00x | — | |
| Interest cover | — | — | -1.09x |
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.
Name history
Renamed 1 time since incorporation
- THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED 2014-02-19 → present
- THE BEDFORDSHIRE, CAMBRIDGESHIRE, HERTFORDSHIRE AND NORTHAMPTONSHIRE COMMUNITY REHABILITATION COMPANY LIMITED 2013-12-04 → 2014-02-19
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“In accordance with IAS 1 Presentation of Financial Statements, these financial statements continue to be prepared on a basis other than going concern, reflecting the fact that the Company no longer trades. As all balances have now been fully realised and settled, the assets and liabilities previously classified by their expected timing of settlement have been extinguished, and no further wind down obligations remain.”
Significant events
- “The Company has utilized an overdraft facility during the year for the purpose of settling its intercompany payables. This overdraft facility was settled via a capital injection of 3,565,015 ordinary shares issued at par for a cash consideration from its parent company, Sodexo Limited, on 28 Jul 2025.”
- “The Company has allotted 3,565,015 ordinary shares at par to Sodexo Limited for a cash consideration.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTER, Stuart Anthony | Director | 2015-02-01 | Mar 1965 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEDFORD, Roland | Secretary | 2014-06-01 | 2015-09-30 |
| MOORE, Jane Fiona | Secretary | 2014-05-02 | 2014-05-31 |
| SODEXO CORPORATE SERVICES (NO.2) LIMITED | Corporate Secretary | 2015-09-30 | 2025-12-18 |
| EMMETT, Andrew James Skene | Director | 2013-12-04 | 2014-01-30 |
| FORTH, Adrian David | Director | 2014-06-01 | 2016-05-13 |
| HARPER, Anne Tansi | Director | 2014-05-12 | 2015-01-31 |
| JONES, Barbara Ann | Director | 2014-05-12 | 2015-01-31 |
| LEECH, Anthony Leonard | Director | 2015-02-01 | 2017-07-21 |
| MCDOWELL, Janine Marcelle | Director | 2015-02-01 | 2021-08-31 |
| MOLONEY, Neil Joseph | Director | 2014-07-01 | 2016-04-19 |
| RENTON, Jean Mary | Director | 2015-02-01 | 2019-11-01 |
| TAYLOR, Mark Ernest, Dr | Director | 2014-04-01 | 2014-05-31 |
| WEBB, Tessa Mary | Director | 2014-01-30 | 2014-07-31 |
| SODEXO CORPORATE SERVICES (NO.1) LIMITED | Corporate Director | 2021-09-08 | 2025-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sodexo Limited | Corporate entity | Shares 75–100% | 2016-12-04 | Active |
Filing timeline
Last 20 of 77 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-29 | SH01 | capital | Capital allotment shares | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | AA | accounts | Accounts with accounts type small | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-20 | AP02 | officers | Appoint corporate director company with name date | |
| 2021-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-02 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2021-07-10 | AA | accounts | Accounts with accounts type full | |
| 2021-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.