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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 · unknown 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 · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · 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£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 employees1,2411,211345
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
Outstanding
Fixed · created 2021-10-18
Outstanding
Fixed · created 2021-10-18
Outstanding
Fixed · created 2021-10-18
Outstanding
Fixed · created 2021-10-18
Outstanding
Fixed · created 2021-10-15
Outstanding
Fixed · created 2021-10-18
Outstanding
Unknown · created 2021-10-19
Outstanding
Fixed · created 2021-10-11
Outstanding
Fixed · created 2021-10-11
Outstanding
Property · created 2021-10-11
Outstanding
Fixed · created 2021-10-11
Outstanding
All Assets · created 2021-10-11
Outstanding
Fixed · created 2021-10-11
Outstanding
Unknown · created 2021-10-11
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