What Potensial say about themselves
“Potens provide specialist care and support to adults and children in England, Wales and Northern Ireland.”
Potensial Limited
- Incorporated
- 14 June 2006 (20 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Owned by
- John FarragherRachel Jean Farragher
- Accounts type
- Group
- Region
- North West
- Address
- 68 Grange Road WestBirkenheadMerseysideCH41 4DB
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Charges
- Total
- 75
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 64
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 May 2010
British
Born June 1961 (65)
British
Born November 1973
Secretary · Appointed 14 June 2006
British
Director · Appointed 14 June 2006
British
Born January 1958 (68)
Director · Appointed 14 June 2006
British
Born January 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1958 (68)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)
Holdings 22
Companies where Potensial Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £15,927,188
- Cash
- £4,482,976
- Profit
- £792,184
- Debt Ratio
- 76%
- Current Ratio
- 0.9x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £53,479,044 | £47,695,108 | £34,787,472 |
| Current Assets | £12,373,378 | £10,383,413 | £8,847,200 |
| Debtors | £7,890,402 | £6,581,100 | £6,184,715 |
| Cash | £4,482,976 | £3,802,313 | £2,662,485 |
| Creditors (< 1 year) | £13,490,199 | £9,378,024 | £7,031,790 |
| Creditors (> 1 year) | £32,637,868 | ||
| Net Current Assets | (£1,116,821) | £1,005,389 | |
| Net Assets | £15,927,188 | £15,213,869 | £15,759,195 |
| Shareholder Funds | £15,927,188 | £15,213,869 | £15,759,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Registration of a charge | |||
| 3 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 2 July 2026 | Director's details changed | |||
| 19 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 3 October 2025 | Registration of a charge |
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