Pembroke Nursing Homes Limited
Residential nursing care facilities · Colwyn Bay
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£864,144
Cash
£347,284
Turnover
£3,178,727
Profit / loss
£329,847
Current assets
£1,123,756
Creditors < 1 year
£370,900
Equity
£864,144
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £864,144 | £534,298 | £310,808 | £486,808 | £713,171 | £531,473 | £420,028 |
| Equity | £864,144 | £534,298 | £310,808 | £486,808 | £713,171 | £531,473 | £420,028 |
| Assets | |||||||
| Fixed assets | — | — | — | £67,485 | £78,125 | £81,782 | £104,432 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £2,475 |
| Property, plant & equipment | £163,826 | £201,072 | £57,751 | £67,485 | £78,125 | £81,782 | £101,957 |
| Current assets | £1,123,756 | £704,094 | £563,804 | £506,439 | £852,309 | £613,302 | £403,614 |
| Cash at bank | £347,284 | £295,290 | £501,087 | £99,304 | £542,548 | £231,849 | £86,199 |
| Debtors | £776,472 | £408,804 | £62,717 | £407,135 | £309,761 | £381,453 | £317,415 |
| Liabilities | |||||||
| Creditors within one year | £370,900 | £281,979 | £301,465 | — | — | — | — |
| Creditors after one year | £42,355 | £79,607 | — | — | — | — | — |
| Provisions | £10,183 | £9,282 | £9,282 | £9,282 | £10,991 | £11,321 | £14,590 |
| Net current assets | £752,856 | £422,115 | £262,339 | £428,605 | £646,037 | £461,012 | £330,186 |
| Assets less current liabilities | £916,682 | £623,187 | £320,090 | £496,090 | £724,162 | £542,794 | £434,618 |
| Profit & loss | |||||||
| Turnover | £3,178,727 | £2,696,413 | — | — | — | — | — |
| Gross profit | £2,990,592 | £2,569,966 | — | — | — | — | — |
| Operating profit | £444,921 | £288,290 | — | — | — | — | — |
| Profit before tax | £447,900 | £290,646 | — | — | — | — | — |
| Profit / loss | £329,847 | £223,490 | — | — | — | — | — |
| People | |||||||
| Average employees | 72 | 69 | 81 | 61 | 62 | 66 | 68 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-10-16 · satisfied 2015-02-07
All monies
Satisfied