The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Thomas, Kirsty Joy
    Administrator born in October 1978
    Individual (3 offsprings)
    Officer
    2016-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Thomas, Andrew
    Paramedic born in November 1980
    Individual (107 offsprings)
    Officer
    2015-09-07 ~ now
    OF - Director → CIF 0
  • 3
    5 Limeoak Way, Portrack Way, Stockton-on-tees
    Active Corporate (2 parents, 3 offsprings)
    Profit/Loss (Company account)
    2,654,013 GBP2022-10-14 ~ 2023-12-31
    Person with significant control
    2022-11-25 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Mrs Kirsty Thomas
    Born in October 1978
    Individual (3 offsprings)
    Person with significant control
    2018-04-06 ~ 2022-11-25
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Andrew Thomas
    Born in November 1980
    Individual (107 offsprings)
    Person with significant control
    2016-06-30 ~ 2022-11-25
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CIPHER MEDICAL CONSULTANCY LIMITED

Standard Industrial Classification
85590 - Other Education N.e.c.
86220 - Specialists Medical Practice Activities
Brief company account
Property, Plant & Equipment
187,984 GBP2023-12-31
1,928,339 GBP2022-12-31
Debtors
2,249,110 GBP2023-12-31
1,296,570 GBP2022-12-31
Cash at bank and in hand
718,146 GBP2023-12-31
891,829 GBP2022-12-31
Current Assets
3,160,804 GBP2023-12-31
2,270,409 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-868,615 GBP2023-12-31
-448,825 GBP2022-12-31
Net Current Assets/Liabilities
2,292,189 GBP2023-12-31
1,821,584 GBP2022-12-31
Total Assets Less Current Liabilities
2,480,173 GBP2023-12-31
3,749,923 GBP2022-12-31
Net Assets/Liabilities
2,450,096 GBP2023-12-31
3,503,427 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,449,996 GBP2023-12-31
3,503,327 GBP2022-12-31
Equity
2,450,096 GBP2023-12-31
3,503,427 GBP2022-12-31
Average Number of Employees
3072023-01-01 ~ 2023-12-31
1682022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
520,156 GBP2022-12-31
Plant and equipment
365,647 GBP2023-12-31
365,647 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,632,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
365,647 GBP2023-12-31
2,517,810 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,632,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,152,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
177,663 GBP2023-12-31
130,671 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
458,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,663 GBP2023-12-31
589,471 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,992 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-458,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-458,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
520,156 GBP2022-12-31
Plant and equipment
187,984 GBP2023-12-31
234,976 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,173,207 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,056,057 GBP2023-12-31
1,156,472 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
992,040 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
44,786 GBP2023-12-31
29,870 GBP2022-12-31
Prepayments/Accrued Income
Current
156,227 GBP2023-12-31
110,228 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,249,110 GBP2023-12-31
1,296,570 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,275 GBP2023-12-31
75,171 GBP2022-12-31
Corporation Tax Payable
Current
582,754 GBP2023-12-31
250,986 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,269 GBP2023-12-31
89,010 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
76,317 GBP2023-12-31
33,658 GBP2022-12-31
Creditors
Current
868,615 GBP2023-12-31
448,825 GBP2022-12-31
  • CIPHER MEDICAL CONSULTANCY LIMITED
    Info
    Registered number 09765797
    5 Limeoak Way, Portrack Lane, Stockton-on-tees TS18 2LS
    Private Limited Company incorporated on 2015-09-07 (9 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.