C.A.B. CORNWALL
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Cash
£848k
+35.7% highest in 3 filed years
Net assets
£1.2m
+20.3% highest in 3 filed years
Employees
52
-5.5% lowest in 3 filed years
Profit before tax
£200k
+1,715.3% vs 2025
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £1,734,611 | £1,824,617 | £1,943,733 | +6.5% | |
| Operating profit | — | £11,034 | £200,297 | +1,715.3% | |
| Profit before tax | — | £11,034 | £200,297 | +1,715.3% | |
| Net profit | -£128,843 | £11,034 | £200,297 | +1,715.3% | |
| Cash | £656,410 | £624,842 | £847,844 | +35.7% | |
| Total assets less current liabilities | — | £985,498 | £1,185,795 | +20.3% | |
| Net assets | £974,464 | £985,498 | £1,185,795 | +20.3% | |
| Equity | £974,464 | £985,498 | £1,185,795 | +20.3% | |
| Average employees | 65 | 55 | 52 | -5.5% | |
| Wages | £1,251,467 | £1,229,321 | £1,189,997 | -3.2% | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | — | 0.6% | 10.3% | |
| Net margin | -7.4% | 0.6% | 10.3% | |
| Return on capital employed | — | 1.1% | 16.9% | |
| Gearing (liabilities / total assets) | 17.0% | 10.8% | 6.7% | |
| Current ratio | 3.82x | 5.97x | 10.77x |
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.
Name history
Renamed 1 time since incorporation
- C.A.B. CORNWALL 2008-07-21 → present
- KERRIER DISTRICT CITIZENS ADVICE BUREAU 2002-04-04 → 2008-07-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the organisation's budgets and business plan and taking account of the economic climate, reserves position and strategic priorities, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the next financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 50 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABRAHAM, Jane Amanda | Director | 2022-11-01 | Jul 1963 | British |
| COLE, Pamela Elizabeth | Director | 2022-11-01 | Nov 1962 | British |
| HOBBS, Susan Janet | Director | 2021-12-06 | Mar 1949 | British |
| KEENE, Frances Anne | Director | 2019-09-27 | Oct 1971 | British |
| LAKE-JONES, Joanna | Director | 2025-04-02 | Oct 1981 | British |
| ROY, Graeme | Director | 2025-06-17 | Nov 1979 | British |
| STOLLIDAY, Stephen Paul | Director | 2023-05-09 | Jan 1960 | British |
| VEATER-CAREY, Gavin | Director | 2024-12-03 | Dec 1977 | British |
Show 50 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLQUHOUN, Neil | Secretary | 2015-05-15 | 2018-11-30 |
| MANSFIELD, Michael Charles | Secretary | 2011-01-11 | 2013-11-26 |
| PIPKIN, Gillian Frances | Secretary | 2019-07-24 | 2023-08-04 |
| SIDGWICK, Benjamin John Benson | Secretary | 2008-09-30 | 2011-11-30 |
| TIERNEY, Graham Roy | Secretary | 2014-05-12 | 2015-05-15 |
| TIERNEY, Graham Roy | Secretary | 2002-04-04 | 2008-09-30 |
| ACRAMAN, Clive, Dr | Director | 2026-01-14 | 2026-09-18 |
| ARNOLD, Natasha Ruth | Director | 2020-04-27 | 2022-10-18 |
| BAKER, John Stanley | Director | 2012-08-08 | 2024-09-26 |
| BALLINGER, Suzanne Mary | Director | 2002-04-04 | 2003-11-25 |
| BELLENES, Peter Charles, Reverend | Director | 2012-09-18 | 2014-04-30 |
| BELLHOUSE, John Michael Hamilton | Director | 2012-10-31 | 2016-02-03 |
| BRAND, Carol Frances | Director | 2002-11-26 | 2007-04-25 |
| CHARLESWORTH, Paul | Director | 2015-07-13 | 2021-02-08 |
| CLARK, Deborah Jean | Director | 2008-09-30 | 2009-04-06 |
| CLARK, Nigel, Mr. | Director | 2008-09-30 | 2012-11-13 |
| COOK, Patricia Hilda | Director | 2008-09-30 | 2012-09-17 |
| COOPER, Michael John | Director | 2014-04-14 | 2020-06-30 |
| DEAN, Meryll Rowena, Professor | Director | 2020-01-27 | 2022-02-05 |
| DENNIS, Victoria | Director | 2020-07-20 | 2020-09-02 |
| ELLIOTT, Clayton John | Director | 2009-12-03 | 2010-05-19 |
| FARAGHER, Antony Philip | Director | 2010-11-23 | 2011-11-30 |
| FINLAY, Sean Thomas | Director | 2021-02-08 | 2023-01-11 |
| FLYNN, Kevin | Director | 2009-12-03 | 2012-07-16 |
| HARVEY, Clifton Trevor | Director | 2002-04-04 | 2007-04-25 |
| HASTINGS, Matthew Sebastian | Director | 2013-07-08 | 2015-04-13 |
| HITCHCOX, Linda Margaret, Dr | Director | 2013-07-08 | 2014-05-09 |
| JONES, Timothy Andrew, Dr | Director | 2009-02-11 | 2010-05-19 |
| KENNEDY, Christopher Kenneth | Director | 2012-08-08 | 2014-02-10 |
| KENNY, Joanna Nora | Director | 2008-09-30 | 2009-02-11 |
| LAWLOR, Philip James | Director | 2008-09-30 | 2012-09-18 |
| MANSFIELD, Michael Charles | Director | 2011-07-26 | 2013-11-26 |
| MARRIOTT, John Winston | Director | 2010-11-23 | 2011-09-28 |
| MCCORMICK, Ian Dominic | Director | 2018-10-26 | 2019-05-16 |
| MEACOCK, Henry James | Director | 2021-02-08 | 2024-02-13 |
| MEAKIN, Stephen John | Director | 2014-11-25 | 2016-03-01 |
| OSMOND, John Stuart | Director | 2008-09-30 | 2009-05-19 |
| PAGET, Jonathan James | Director | 2021-12-06 | 2024-09-26 |
| PIPKIN, Gillian Frances | Director | 2017-10-23 | 2018-11-30 |
| POPE, Karen Elizabeth (Kathy) | Director | 2009-12-03 | 2012-07-31 |
| SIDGWICK, Benjamin John Benson | Director | 2008-06-18 | 2011-11-30 |
| SWALLOW, Rowena | Director | 2018-10-26 | 2019-01-07 |
| SWIFT, Susan Mary Elizabeth | Director | 2004-09-16 | 2018-04-23 |
| THOMPSON, Janet Ann | Director | 2020-04-27 | 2020-12-04 |
| TUFFNELL, Melody Joanna | Director | 2008-09-30 | 2009-06-24 |
| WEBB, Arthur Richard | Director | 2002-11-26 | 2008-06-18 |
| WHITE, Brian Ernest | Director | 2009-11-02 | 2011-04-26 |
| WILLIAMS, Jane Mary | Director | 2021-02-08 | 2022-02-03 |
| WILLIAMS, Jane Mary | Director | 2018-10-26 | 2019-12-05 |
| WILLMORE, Michael | Director | 2008-06-18 | 2011-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Stanley Baker | Individual | Significant influence | 2017-04-04 | Ceased 2019-04-29 |
| Mr Paul Charlesworth | Individual | Significant influence | 2017-04-04 | Ceased 2019-04-29 |
| Mr Michael John Cooper | Individual | Significant influence | 2017-04-04 | Ceased 2019-04-29 |
| Mrs Susan Mary Elizabeth Swift | Individual | Significant influence | 2017-04-04 | Ceased 2018-04-23 |
| Mr Neil Colquhoun | Individual | Significant influence | 2017-04-01 | Ceased 2018-11-30 |
Filing timeline
Last 20 of 195 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-30 RESOLUTIONS Resolution
- 2023-12-30 MA Memorandum articles
- 2023-12-20 CC04 Statement of companys objects
- 2023-10-02 RESOLUTIONS Resolution
- 2023-10-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-19 | AA | accounts | Accounts with accounts type full | |
| 2026-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-14 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-07 | CH01 | officers | Change person director company with change date | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-30 | MA | incorporation | Memorandum articles | |
| 2023-12-20 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-10-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-02 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.