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Procare Wales Limited
- Incorporated
- 9 February 2001 (25 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Charles Cannon BrookesAlexander James Hibbard
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Kinmel Place54 - 56Kinmel StreetRhylLL18 1AW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 8 active
Officer details are public data from the Companies House register.
Cannon Brookes, Charles
Director · Appointed 14 October 2026
British
Born May 1976 (50)
Hibbard, Alexander James
Director · Appointed 14 October 2026
British
Born December 1992 (33)
Director · Appointed 14 October 2026
British
Born August 1969 (57)
Director · Appointed 4 September 2026
British
Born April 1982 (44)
Director · Appointed 1 November 2023
British
Born March 1983 (43)
Director · Appointed 22 May 2023
British
Born March 1963 (63)
Director · Appointed 18 December 2020
British
Born July 1976 (50)
Director · Appointed 18 December 2020
British
Born February 1981 (45)
Officer history (9 former)
14 October 2026
Appointed Hibbard, Alexander James as Director
14 October 2026
14 October 2026
Appointed Cannon Brookes, Charles as Director
11 September 2026
Resigned Owen, Arwel Oliver as Director
4 September 2026
30 June 2026
30 November 2023
1 November 2023
22 May 2023
8 February 2022
Appointed Owen, Arwel Oliver as Director
18 December 2020
18 December 2020
18 December 2020
5 September 2018
5 September 2018
Resigned Shepherd, Darren as Director
10 February 2010
Appointed Shepherd, Darren as Director
30 October 2004
Resigned Bloomfield, Antony Charles as Director
30 September 2004
30 September 2004
9 February 2001
9 February 2001
9 February 2001
9 February 2001
9 February 2001
9 February 2001
Appointed Bloomfield, Antony Charles as Director
9 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12957589
Holdings 1
Companies where Procare Wales Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
18 December 2020
5 September 2018
Ceased Darren Shepherd — Owns 25–50% of shares
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Roundhouse Care Holdings Limited Owns 75–100% of shares
THL Investments Limited Owns 75–100% of shares
Beyond Limits (Plymouth) Ltd Has significant influence or control
Discovery Path Education Limited Owns 75–100% of shares
Seaside Care Homes Limited Owns 75–100% of shares
Serenity Care Homes Ltd Owns 75–100% of shares
South West Intervention Services Holdings Limited Owns 75–100% of shares
South West Intervention Services Limited Owns 75–100% of shares
Tristone BL Holdings Limited Owns 75–100% of shares
Tristone NS Holdings Limited Owns 75–100% of shares
Next Steps Mental Healthcare Limited Owns 75–100% of shares
Tristone PW Holdings Limited Owns 50–75% of shares
Procare Wales Limited This company Owns 75–100% of shares
Tristone SSS Holdings Limited Owns 75–100% of shares
Tristone PCM Holdings Limited Owns 75–100% of shares
Tristone Healthcare Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £567,674
- Cash
- £26,550
- Turnover
- £2,190,342
- Profit Before Tax
- £1,000,849
- Employees
- 59
- Debt Ratio
- 76%
- Current Ratio
- 1.1x
- Profit Margin
- 46%
- Return on Equity
- 175%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £465,077 | £474,912 | £441,085 | £446,428 | £337,078 |
| Current Assets | £1,943,582 | £1,881,316 | £1,908,095 | £272,923 | £850,229 |
| Debtors | £1,917,032 | £1,833,810 | £1,853,301 | £195,112 | £691,523 |
| Cash | £26,550 | £47,506 | £54,794 | £77,811 | £158,706 |
| Creditors (< 1 year) | £1,805,805 | £1,769,223 | £1,760,730 | £155,369 | £741,137 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £137,777 | £112,093 | £147,365 | £117,554 | £109,092 |
| Net Assets | £567,674 | £556,889 | £558,527 | £535,024 | £445,626 |
| Shareholder Funds | £567,674 | £556,889 | £558,527 | £535,024 | £445,626 |
| Turnover | £2,190,342 | £1,658,191 | £1,509,330 | £1,434,223 | |
| Cost of Sales | £1,414,698 | £1,034,532 | £993,650 | ||
| Gross Profit | £775,644 | £623,659 | £515,680 | ||
| Admin Expenses | £625,006 | £542,570 | £486,561 | £1,392,477 | |
| Staff Costs | £1,817,035 | £1,339,040 | £1,342,804 | £1,305,655 | |
| Operating Profit | £150,638 | £81,089 | £29,777 | £98,501 | |
| Profit Before Tax | £1,000,849 | £931,487 | £874,971 | £698,650 | |
| Tax | £5,064 | £3,125 | £6,468 | £13,441 | |
| Profit for Period | £995,785 | £928,362 | £868,503 | £685,209 | |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Appointment of a director | |||
| 16 October 2026 | Appointment of a director | |||
| 16 October 2026 | Appointment of a director | |||
| 17 September 2026 | Termination of appointment of a director | |||
| 15 September 2026 | Appointment of a director |
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