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Cash

£35k

0% vs 2024

Net assets

£363m

+20.1% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£337k

+109.1% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £35,000,000£40,000,000— —
Operating profit ——— —
Profit before tax -£6,800,000-£3,717,000£337,000 +109.1%
Net profit -£6,800,000-£3,717,000£337,000 +109.1%
Cash £35,000£35,000£35,000 0%
Total assets less current liabilities £308,653,000£305,755,000£365,252,000 +19.5%
Net assets £305,599,000£301,882,000£362,649,000 +20.1%
Equity £305,599,000£301,882,000£362,649,000 +20.1%
Average employees 000 —
Wages ——— —
Directors' remuneration £2,562,000£2,257,000£1,988,000 -11.9%
Directors' pension contributions £35,000£35,000£36,000 +2.9%
Highest paid director £1,459,000£1,174,000£1,015,000 -13.5%

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 2023-12-312024-12-312025-12-31
Net margin -19.4%-9.3%—
Gearing (liabilities / total assets) 59.9%60.7%56.4%
Current ratio 0.00x0.00x0.02x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and at least one year from the date of signing the Company's financial statements for the year ended 31 December 2025.”

Group structure

  1. UK ACQUISITIONS NO. 6 LIMITED · parent
    1. Cygnet Inter-Holdings Limited 100% · United Kingdom · Holding company
    2. Cygnet 2002 Limited 100% · United Kingdom · Holding company
    3. Cygnet Health Care Limited 100% · United Kingdom · Psychiatric and residential healthcare facilities
    4. Cygnet PropCo HoldCo Limited 100% · United Kingdom · Holding company
    5. Cygnet PropCo HoldCo II Limited 100% · United Kingdom · Holding company
    6. Cygnet PropCo Limited 100% · United Kingdom · Investment property
    7. Cygnet PropCo II Limited 100% · United Kingdom · Investment property
    8. Cygnet Surrey Limited 100% · United Kingdom · Psychiatric healthcare facilities
    9. Cygnet NW Limited 100% · United Kingdom · Psychiatric healthcare facilities
    10. Cygnet Hospitals Holdings Limited 100% · United Kingdom · Holding company
    11. Cygnet Aspirations Developments Limited 100% · United Kingdom · Holding company
    12. Cygnet Care Services Limited 100% · United Kingdom · Residential care facilities
    13. Cygnet Behavioural Health Limited 100% · United Kingdom · Psychiatric healthcare facilities
    14. CAS Aspirations Properties Limited 100% · United Kingdom · Investment company
    15. CAS Aspirations Properties Limited 100% · Jersey · Non trading
    16. Cygnet Learning Disabilities Limited 100% · United Kingdom · Residential care facilities
    17. Cygnet Learning Disabilities Midlands Limited 100% · United Kingdom · Residential care facilities
    18. CAS St Paul's Limited 100% · United Kingdom · Investment property
    19. CAS Healthcare Properties Limited 100% · United Kingdom · Investment property
    20. Cygnet Clifton Limited 100% · United Kingdom · Residential care facilities
    21. CAS Aspirations Properties III Limited 100% · Jersey · Non trading
    22. Everycorner Limited 100% · United Kingdom · Residential care facilities
    23. Relativeto Limited 100% · United Kingdom · Residential care facilities
    24. Short Ground Limited 100% · United Kingdom · Residential care facilities
    25. Isand (Domiciliary Care) Limited 100% · United Kingdom · Residential care facilities
    26. Caireach Limited 100% · United Kingdom · Residential care facilities
    27. Cygnet (OE) Limited 100% · United Kingdom · Residential care facilities
    28. Cygnet (DH) Limited 100% · United Kingdom · Residential care facilities
    29. CAS Aspirations Properties V Limited 100% · Jersey · Non trading
    30. Cygnet Health UK Limited 100% · United Kingdom · Holding company
    31. Isand Limited 100% · United Kingdom · Residential care facilities
    32. Cygnet Health Developments Limited 100% · United Kingdom · Investment property
    33. Cygnet Health Properties Limited 100% · United Kingdom · Investment property
    34. Speeds Healthcare Ltd 100% · United Kingdom · Pharmaceuticals
    35. Dunview Limited 100% · United Kingdom · Holding company
    36. Rosebery Holdings Ltd 100% · United Kingdom · Holding company
    37. Carehab Investments Ltd 100% · United Kingdom · Investment company
    38. Woodrowe Healthcare Ltd 100% · United Kingdom · Operating company
    39. Stones Holdings Limited 100% · United Kingdom · Holding company
    40. Stepping Stones Resettlement Unit Limited 100% · United Kingdom · Operating company
    41. Pfera Hall Limited 100% · United Kingdom · Non trading
    42. Cygnet Newton House Limited 100% · United Kingdom · Operational company

Significant events

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

People

7 active · 6 resigned

Name Role Appointed Born Nationality
FILTON, Steve Secretary 2014-09-15 — —
DAY, Thomas Michael Director 2021-07-30 Sep 1972 American
FILTON, Steve Director 2014-09-15 May 1957 American
GIBSON, Jennifer Director 2022-12-13 May 1972 British
GROUND, Mark George Director 2014-10-27 Oct 1970 British
LYVER, Katharine Director 2024-01-02 Jun 1957 American
ROMERO, Antonio, Dr Director 2017-12-27 May 1971 Spanish
Show 6 resigned officers
Name Role Appointed Resigned
COLE, David John Director 2016-04-05 2016-10-25
CORBETT, Gerald Thomas Director 2019-08-07 2021-07-19
HARROD, Laurence Director 2014-09-15 2019-08-07
MCLEOD, Nicola Jane Director 2016-09-28 2017-12-27
OSTEEN, Debra Director 2014-09-15 2018-12-13
ZURAD, Robert Director 2014-10-27 2023-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Universal Health Services Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-09-14 AA accounts Accounts with accounts type full
2026-01-05 SH01 capital Capital allotment shares PDF
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 CH01 officers Change person director company with change date PDF
2025-10-29 CH01 officers Change person director company with change date PDF
2025-10-29 CH01 officers Change person director company with change date PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-05-21 AD01 address Change registered office address company with date old address new address PDF
2025-04-30 CH01 officers Change person director company with change date PDF
2024-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-19 AP01 officers Appoint person director company with name date PDF
2024-01-19 TM01 officers Termination director company with name termination date PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AP01 officers Appoint person director company with name date PDF
2022-09-26 AA accounts Accounts with accounts type full
2022-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page