Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Palmgrange Limited
- Incorporated
- 16 October 1981 (45 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Highdown House11 Highdown RoadLeamington SpaCV31 1XT
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Bains, Balbir Singh
Secretary · Appointed 16 September 2011
British
Director · Appointed 16 September 2011
British
Born February 1963 (63)
Director · Appointed 16 September 2011
British
Born January 1968 (58)
Officer history (6 former)
16 September 2011
Appointed Bains, Balbir Singh as Secretary
16 September 2011
16 September 2011
16 September 2011
Resigned Langford, Maurice as Secretary
16 September 2011
Resigned Langford, Maurice as Director
16 September 2011
Resigned Manns, Norma as Director
12 March 2007
Appointed Langford, Maurice as Secretary
12 March 2007
Resigned Manns, Peter Michael as Secretary
11 March 2007
Resigned Manns, Peter Michael as Director
15 May 1994
Resigned Fernandes, Thomas Manoel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07698377
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bainscare Limited Owns 75–100% of shares
Palmgrange Limited This company Owns 75–100% of shares
Sydmar Lodge Limited Owns 75–100% of shares
Tarsho Housing Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,032,969
- Cash
- £3,525,944
- Turnover
- £4,319,878
- Profit Before Tax
- £1,938,690
- Employees
- 56
- Debt Ratio
- 7%
- Current Ratio
- 13.6x
- Profit Margin
- 45%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,211,655 | £3,222,669 | £3,206,173 | £3,209,283 | £3,213,175 | £3,220,303 |
| Current Assets | £7,591,187 | £6,331,439 | £5,189,494 | £4,213,616 | £3,363,348 | £2,588,626 |
| Debtors | £4,065,243 | £3,140,975 | £2,560,591 | £2,291,603 | £2,093,813 | £1,441,836 |
| Cash | £3,525,944 | £3,190,464 | £2,628,903 | £1,922,013 | £1,269,535 | £1,146,790 |
| Creditors (< 1 year) | £559,292 | £697,998 | £596,470 | £565,650 | £906,429 | £955,710 |
| Creditors (> 1 year) | £0 | £175,211 | ||||
| Net Current Assets | £7,031,895 | £5,633,441 | £4,593,024 | £3,647,966 | £2,456,919 | £1,632,916 |
| Net Assets | £10,032,969 | £8,688,820 | £7,675,201 | £6,734,183 | £5,540,728 | £4,554,596 |
| Shareholder Funds | £10,032,969 | £8,688,820 | £7,675,201 | £6,734,183 | £5,540,728 | £4,554,596 |
| Turnover | £4,319,878 | £3,979,276 | £3,582,176 | £3,266,630 | ||
| Cost of Sales | £2,065,648 | £1,979,463 | £1,866,640 | £1,755,565 | ||
| Gross Profit | £2,254,230 | £1,999,813 | £1,715,536 | £1,511,065 | ||
| Admin Expenses | £467,447 | £527,312 | £537,588 | £186,852 | ||
| Staff Costs | £1,560,290 | £1,464,929 | £1,297,892 | £1,175,074 | ||
| Operating Profit | £1,786,799 | £1,472,501 | £1,231,734 | £1,464,731 | ||
| Profit Before Tax | £1,938,690 | £1,475,513 | £1,231,945 | £1,465,252 | ||
| Tax | £594,541 | £461,894 | £290,927 | £271,797 | ||
| Profit for Period | £1,344,149 | £1,013,619 | £941,018 | £1,193,455 | ||
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 12 May 2025 | Confirmation statement with updates | 2 May 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Eastbourne
Shropshire
London
Myton Road
Huddersfield
Hexham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →