Website & contact details
- Group website
- The site of this company’s group or brand.
Pendine Park Care Organisation Ltd
- Incorporated
- 23 October 2009 (17 years)
- Previously known as
- Pendine Park Care Organisation (Summerhill) Ltd (until 2 April 2015)Pendine Park Care Organisation (Bodlondeb) Ltd (until 9 May 2014)Pendine Parc Care Organisation (Caernarfon) Limited (until 19 April 2011)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Bromfield House Ellice WayWrexham Technology ParkWrexhamLL13 7YW
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2009
British
Born March 1957 (69)
Director · Appointed 23 October 2009
British
Born November 1955
Officer history (2 former)
30 June 2021
Resigned Hughes, Gillian as Director
2 October 2018
Appointed Hughes, Gillian as Director
23 October 2009
23 October 2009
23 October 2009
23 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06628412
Former controllers (2)
24 August 2022
24 August 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lwcus Too Ltd Owns 75–100% of shares
Pendine Park Care Organisation Ltd This company Owns 75–100% of shares
The Pendine Academy of Social Care Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Cash
- £1,930,347
- Turnover
- £34,979,061
- Profit Before Tax
- £9,706,450
- Employees
- 834
- Current Ratio
- 1.3x
- Profit Margin
- 28%
- Return on Equity
- 549%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £512,646 | £481,465 | £466,768 | £25,255,320 | £25,821,752 |
| Current Assets | £3,415,311 | £4,957,230 | £6,143,699 | £9,859,807 | £4,455,094 |
| Debtors | £1,382,434 | £2,607,196 | £3,322,659 | £6,187,617 | £2,331,815 |
| Cash | £1,930,347 | £2,242,447 | £2,699,489 | £3,524,796 | £1,922,423 |
| Creditors (< 1 year) | £2,603,755 | £3,489,962 | £2,890,699 | £3,808,018 | £3,173,672 |
| Creditors (> 1 year) | £0 | £3,661,902 | £4,120,565 | ||
| Net Current Assets | £811,556 | £1,467,268 | £3,253,000 | £6,051,789 | £1,281,422 |
| Net Assets | £3,719,768 | £27,645,207 | £22,982,609 | ||
| Shareholder Funds | £1,324,202 | £1,948,733 | £3,719,768 | £27,645,207 | £22,982,609 |
| Turnover | £34,979,061 | £31,197,450 | £26,759,352 | ||
| Cost of Sales | £22,709,144 | £20,104,408 | £17,489,562 | ||
| Gross Profit | £12,269,917 | £11,093,042 | £9,269,790 | ||
| Admin Expenses | £2,775,076 | £2,328,058 | (£4,909,961) | ||
| Staff Costs | £21,320,752 | £18,702,277 | £16,266,009 | £13,536,889 | |
| Operating Profit | £9,531,078 | £9,065,876 | £14,323,120 | ||
| Profit Before Tax | £9,706,450 | £9,373,690 | £14,324,165 | ||
| Tax | £2,430,981 | £2,144,725 | £1,249,604 | £1,198,430 | |
| Profit for Period | £7,275,469 | £7,228,965 | £13,074,561 | ||
Filings 64
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 30 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 31 January 2025 | Accounts for a medium company | 30 April 2024 | ||
| 3 January 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
London
St. Helens
Alfreton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →