Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Pembrokeshire Resource Centre Limited
- Incorporated
- 18 March 2003 (23 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Vision Court Caxton PlacePentwynCardiffCF23 8HA
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2025
British
Born March 1969 (57)
Director · Appointed 2 February 2024
British
Born March 1974 (52)
Director · Appointed 7 September 2021
British
Born September 1978 (48)
Officer history (15 former)
12 May 2025
1 May 2025
22 October 2024
2 February 2024
31 January 2023
30 January 2023
11 November 2022
19 August 2022
19 August 2022
29 April 2022
22 March 2022
1 December 2021
7 September 2021
7 September 2021
7 September 2021
Resigned Spillane, Sally as Director
14 April 2021
1 December 2020
20 May 2020
31 July 2019
31 July 2019
31 July 2019
Appointed Spillane, Sally as Director
25 September 2017
25 September 2017
25 September 2017
25 September 2017
25 September 2017
25 September 2017
18 March 2003
18 March 2003
18 March 2003
18 March 2003
18 March 2003
18 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 05521347
Former controllers (2)
25 September 2017
Ceased Anne Jones — Owns 25–50% of shares
25 September 2017
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £12,397,259
- Cash
- £456,986
- Turnover
- £7,482,958
- Profit Before Tax
- £1,827,768
- Employees
- 146
- Debt Ratio
- 9%
- Current Ratio
- 14.4x
- Profit Margin
- 24%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,812,990 | £5,855,943 | £5,702,911 | £3,934,678 |
| Current Assets | £7,795,138 | £9,868,862 | £4,731,923 | £5,382,705 |
| Debtors | £7,336,683 | £9,131,925 | £4,447,836 | £4,644,562 |
| Cash | £456,986 | £736,937 | £284,087 | £738,143 |
| Creditors (< 1 year) | £540,157 | £497,032 | £531,986 | £757,996 |
| Creditors (> 1 year) | £604,068 | £4,102,437 | £95,781 | £127,882 |
| Net Current Assets | £7,254,981 | £9,371,830 | £4,199,937 | £4,624,709 |
| Net Assets | £12,397,259 | £11,030,124 | £9,720,337 | £8,378,538 |
| Shareholder Funds | £12,397,259 | £11,030,124 | £9,720,337 | £8,378,538 |
| Turnover | £7,482,958 | £6,400,073 | £5,651,153 | £5,220,320 |
| Cost of Sales | £5,011,255 | £4,247,113 | £3,732,215 | £2,974,874 |
| Gross Profit | £2,471,703 | £2,152,960 | £1,918,938 | £2,245,446 |
| Admin Expenses | £899,399 | £838,620 | £677,696 | £506,346 |
| Staff Costs | £4,507,824 | £4,070,579 | £3,155,904 | £2,599,158 |
| Operating Profit | £1,554,990 | £1,109,962 | ||
| Profit Before Tax | £1,827,768 | £1,318,269 | £1,375,562 | £1,762,145 |
| Tax | £460,633 | £8,482 | £33,763 | £31,126 |
| Profit for Period | £1,367,135 | £1,309,787 | £1,341,799 | £1,731,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Full accounts | 31 August 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 12 May 2025 | Appointment of a director | |||
| 12 May 2025 | Termination of appointment of a director | |||
| 7 May 2025 | Full accounts | 31 August 2024 |
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