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Companies/03349379

Park Homes (UK) Limited

Residential care activities for the elderly and disabled · Bradford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£28,144,308
Cash
£7,170,763
Turnover
£44,462,146
Profit / loss
£5,296,185
Current assets
£24,679,530
Creditors < 1 year
—
Equity
£28,144,308
Average employees
1,241

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£28,144,308£22,542,623£19,582,316—£15,470,223—————
Equity£28,144,308£22,542,623£19,582,316£18,524,819£15,470,223£13,123,231£11,163,264£8,635,464£6,557,727£5,521,692
Assets
Fixed assets£20,654,670£20,938,993——£3,208,460—————
Intangible assets£80,825£94,296——£0—————
Property, plant & equipment£20,573,545£20,844,397——£3,208,360—————
Current assets£24,679,530£18,819,365——£14,993,598—————
Cash at bank£7,170,763£1,538,283——£7,872,938—————
Debtors£11,466,767£11,239,082——£7,120,660—————
Stock£42,000£42,000————————
Liabilities
Net current assets£15,340,026£10,266,254——£12,261,763—————
Assets less current liabilities£35,994,696£31,205,247——£15,470,223—————
Profit & loss
Turnover£44,462,146£39,668,828——£9,425,203—————
Gross profit£14,308,491£10,856,734——£3,685,482—————
Operating profit£7,269,369£4,466,933——£3,285,448—————
Profit before tax£7,034,080£3,973,877——£3,286,278—————
Profit / loss£5,296,185£2,987,307——£2,361,992—————
People
Average employees1,2411,211——345—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Property · created 2026-07-15
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Outstanding
Fixed · created 2021-10-18
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Outstanding
Fixed · created 2021-10-18
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Outstanding
Fixed · created 2021-10-18
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Outstanding
Fixed · created 2021-10-18
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Outstanding
Fixed · created 2021-10-15
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Outstanding
Fixed · created 2021-10-18
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Outstanding
Unknown · created 2021-10-19
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Outstanding
Fixed · created 2021-10-11
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Outstanding
Fixed · created 2021-10-11
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Outstanding
Property · created 2021-10-11
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Outstanding
Fixed · created 2021-10-11
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Outstanding
All Assets · created 2021-10-11
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Outstanding
Fixed · created 2021-10-11
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Outstanding
Unknown · created 2021-10-11
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Outstanding
Property · created 2007-06-19
All monies
Outstanding
Fixed · created 2003-06-09
All monies
Outstanding
Fixed · created 2003-06-09
All monies
Outstanding
Fixed · created 2003-06-09
All monies
Outstanding
Property · created 2001-07-16
All monies
Outstanding
Property · created 2001-06-29
All monies
Outstanding
Property · created 1999-06-01
All monies
Outstanding
Property · created 1999-05-25
All monies
Outstanding