Website & contact details
- Website
Pentwyn Care Limited
- Incorporated
- 16 March 2006 (20 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 13-14 Gelliwastad RoadPontypriddCF37 2BW
Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2020
British
Born May 1969 (57)
Director · Appointed 14 February 2018
British
Born May 1967 (59)
Officer history (3 former)
1 June 2020
14 February 2018
14 February 2018
14 February 2018
14 February 2018
16 March 2006
16 March 2006
16 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10686806
Former controllers (3)
14 February 2018
Ceased Oakville (South Wales) Limited — Owns 75–100% of shares
31 October 2017
31 October 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Marble Arch Investment Group Limited Owns 75–100% of shares
Pentwyn Care Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,671,340
- Cash
- £314,103
- Employees
- 58
- Debt Ratio
- 60%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,288,548 | £1,264,192 | £1,300,304 | £1,312,144 | £1,308,148 |
| Current Assets | £2,869,990 | £2,253,862 | £2,287,095 | £1,956,364 | £1,048,218 |
| Debtors | £2,553,187 | £478,946 | £62,821 | £1,765,774 | £737,816 |
| Cash | £314,103 | £171,851 | £213,606 | £136,774 | £223,049 |
| Creditors (< 1 year) | £341,236 | £308,127 | £363,940 | £374,615 | £391,046 |
| Creditors (> 1 year) | £2,114,355 | £1,486,132 | £1,073,256 | £0 | |
| Net Current Assets | £2,528,754 | £1,945,735 | £1,923,155 | £1,581,749 | £657,172 |
| Net Assets | £1,671,340 | £1,726,803 | £1,712,817 | £1,806,361 | £1,955,030 |
| Shareholder Funds | £1,671,340 | £1,726,803 | £1,712,817 | £1,806,361 | £1,955,030 |
Filings
Filing history not loaded yet. See it on Companies House
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