PARKHAVEN TRUST
Get an alert when PARKHAVEN TRUST files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-06 (in 3mo)
Last made up 2025-07-23
Watchouts
None on the register
Cash
£2M
+420.8% vs 2024
Net assets
£14M
+12% vs 2024
Employees
201
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,963,322 | £6,351,843 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £343,673 | £1,533,229 | |
| Cash | — | — | — | — | £431,389 | £2,246,739 | |
| Total assets less current liabilities | — | — | — | — | £12,748,041 | £14,281,270 | |
| Net assets | — | — | — | — | £12,748,041 | £14,281,270 | |
| Equity | — | — | — | — | £12,748,041 | £14,281,270 | |
| Average employees | 190 | 182 | 177 | 170 | 201 | 201 | |
| Wages | — | — | — | — | £3,640,874 | £3,890,039 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | 5.8% | 24.1% | |
| Current ratio | — | — | — | — | 2.78x | 11.10x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mitchell Charlesworth (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PARKHAVEN TRUST · parent
- The Maghull Homes Limited 100%
Significant events
- “During the year Parkhaven Trust sold a plot of land in order to fund the development of a new nursing home on the Liverpool Road site. The receipt for the land sale is being paid in instalments which is reflected in these accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 55 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RANDALL, Katherine Joanne | Secretary | 2012-01-23 | — | — |
| BOGGAN, Gillian Elizabeth | Director | 2024-07-01 | Dec 1960 | British |
| CURRAN, Katharine | Director | 2023-07-10 | Aug 1959 | British |
| HENDERSON, Kate Louise | Director | 2020-12-01 | Sep 1982 | British |
| MCKNIGHT, John | Director | 2024-03-01 | Mar 1959 | British |
| VINCENT, Michael Gilbert | Director | 2022-12-06 | Jun 1956 | British |
| WALKER, Raymond Francis | Director | 2021-10-25 | Oct 1960 | British |
| WILLIAMS, Emlyn Bryan | Director | 2025-10-03 | May 1968 | British |
| WILLIAMS, Julie, Dr | Director | 2017-02-02 | Dec 1960 | British |
Show 55 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARMLEY, David George | Secretary | 1997-01-06 | 2001-04-30 |
| ROWLAND, Susan Hilary, Dr | Secretary | 2004-08-01 | 2006-09-26 |
| SEAL, Frank | Secretary | 2001-08-06 | 2004-07-31 |
| SMITH, John Sidney | Secretary | — | 1996-12-31 |
| WINSTANLEY, Claire Elizabeth | Secretary | 2006-09-26 | 2012-01-20 |
| ADSHEAD, Neil William | Director | 2020-12-01 | 2023-10-23 |
| ANDERSON, David Nicholas, Dr | Director | 2010-09-20 | 2013-08-21 |
| AVERY, Nicholas William James | Director | 2007-02-05 | 2012-09-30 |
| AYRE, Elaine | Director | 2004-09-13 | 2006-07-03 |
| BARR, David Christopher James | Director | — | 1997-03-26 |
| BOLTON, James Anthony | Director | 2011-02-07 | 2013-08-23 |
| BRADLEY, Shelagh Betty | Director | 2005-02-21 | 2010-09-20 |
| BRENNAND, Jonathon Mark | Director | 2013-12-06 | 2016-12-06 |
| CHAYTOR, Jonathan | Director | — | 2001-12-31 |
| CLARK, Jayne | Director | 2019-04-29 | 2022-07-25 |
| COPPLE, Matthew Peter | Director | 2020-10-09 | 2023-10-23 |
| CROFT, Robert Seth | Director | 2010-09-20 | 2016-09-01 |
| CURRALL, Margaret Joan | Director | — | 1993-03-11 |
| DEYES, Peter | Director | 2021-07-02 | 2022-08-01 |
| EARLE, David | Director | 2017-01-30 | 2017-09-19 |
| EDWARDS, Simon William | Director | 2001-07-18 | 2004-12-31 |
| ELEY, Ruth Marion | Director | 2004-09-13 | 2015-08-31 |
| FAIRCLOUGH, Kevin | Director | 2017-01-01 | 2020-01-27 |
| FLYNN, Charles James | Director | 2015-09-01 | 2021-07-28 |
| GORDON, David Keith | Director | 2025-05-01 | 2025-09-01 |
| GRANT, George Douglas | Director | — | 1994-12-31 |
| HARRISON-NORTH, Mark | Director | 2009-09-14 | 2013-09-25 |
| HESKETH, Norman | Director | — | 2002-05-21 |
| KEITH, Angela Suzanne | Director | 2019-05-03 | 2020-11-18 |
| KITT, Elizabeth Rosemary | Director | 2013-12-06 | 2021-10-25 |
| KITT, Elizabeth Rosemary | Director | 2005-02-21 | 2008-09-15 |
| KNEEBONE, Anthony David | Director | 2007-02-05 | 2012-02-05 |
| KNOWLES, Edward | Director | 2007-02-05 | 2008-07-11 |
| MATHIESON, David Alexander | Director | — | 2003-07-08 |
| MATTHEWS, Karen Margaret | Director | 2008-09-15 | 2015-08-31 |
| MC LOUGHLIN, Jane Mary | Director | 1997-10-29 | 2005-01-21 |
| MCDONNELL, Rory | Director | 2017-01-01 | 2020-11-18 |
| MCGRATH, Anthony Patrick | Director | 1997-03-26 | 2000-08-31 |
| MERRY, Roger Hamilton | Director | — | 2001-07-18 |
| MYATT, Stephen Charles | Director | 2002-07-08 | 2005-07-11 |
| PARRY, John Samuel | Director | 2018-07-01 | 2021-02-26 |
| PHILPOTT, Robert Martin, Doctor | Director | 2005-08-30 | 2008-09-15 |
| PRINCE, Dorothy Mavis | Director | 2000-06-21 | 2001-03-31 |
| RAWLINSON, Jeanette Helen | Director | — | 1996-06-17 |
| REID, Moira Frances | Director | 2005-11-07 | 2009-03-23 |
| RIDING, Dennison Gerald | Director | — | 1994-06-29 |
| ROGAN, Peter Joseph | Director | 1994-09-28 | 2004-12-31 |
| ROWLAND, Susan Hilary, Dr | Director | 2004-08-01 | 2008-01-22 |
| RYDER, Patricia Joan | Director | 2014-01-09 | 2017-01-06 |
| SAYER, David John | Director | — | 2004-12-31 |
| SAYER, Thomas | Director | — | 1995-04-26 |
| TORPEY, Hilary | Director | 2012-09-10 | 2018-09-30 |
| VOSE, Nicola Jane | Director | 2010-07-23 | 2013-09-27 |
| VOSE, Nicola Jane | Director | 2009-09-14 | 2010-07-23 |
| WOODS, David Anthony | Director | 2004-09-13 | 2010-09-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 220 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-01 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-06 | MA | incorporation | Memorandum articles | |
| 2023-01-24 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+6.5%
£5,963,322 £6,351,843
-
Cash
+420.8%
£431,389 £2,246,739
-
Net assets
+12%
£12,748,041 £14,281,270
-
Employees
0%
201 201
-
Wages
+6.8%
£3,640,874 £3,890,039
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers