Pembrokeshire Resource Centre Limited
Residential care activities for learning difficulties, mental health and substance abuse · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£12,397,259
Cash
£456,986
Turnover
£7,482,958
Profit / loss
£1,367,135
Current assets
£7,795,138
Creditors < 1 year
£540,157
Equity
£12,397,259
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,397,259 | £11,030,124 | £9,720,337 | £8,378,538 | — | — |
| Equity | £12,397,259 | £11,030,124 | £9,720,337 | £8,378,538 | £6,647,519 | £5,388,210 |
| Assets | ||||||
| Property, plant & equipment | £5,812,990 | £5,855,943 | — | — | — | — |
| Current assets | £7,795,138 | £9,868,862 | — | — | — | — |
| Cash at bank | £456,986 | £736,937 | — | — | — | — |
| Debtors | £7,336,683 | £9,131,925 | — | — | — | — |
| Stock | £1,469 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £540,157 | £497,032 | — | — | — | — |
| Creditors after one year | £604,068 | £4,102,437 | — | — | — | — |
| Provisions | £66,644 | £95,212 | — | — | — | — |
| Net current assets | £7,254,981 | £9,371,830 | — | — | — | — |
| Assets less current liabilities | £13,067,971 | £15,227,773 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £7,482,958 | £6,400,073 | — | — | — | — |
| Gross profit | £2,471,703 | £2,152,960 | — | — | — | — |
| Operating profit | £1,554,990 | £1,109,962 | — | — | — | — |
| Profit before tax | £1,827,768 | £1,318,269 | — | — | — | — |
| Profit / loss | £1,367,135 | £1,309,787 | — | — | — | — |
| People | ||||||
| Average employees | 146 | 137 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-11
—
OutstandingAll Assets · created 2022-01-06
—
OutstandingShow 5 satisfied / released
Floating · created 2021-03-29 · satisfied 2022-02-08
—
SatisfiedFixed · created 2017-09-25 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2017-09-25 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2011-11-25 · satisfied 2017-09-06
All monies
SatisfiedAll Assets · created 2003-07-02 · satisfied 2017-09-21
All monies
Satisfied