UK Companies House feature
PENRICE HOUSE (ST. AUSTELL) LIMITED
Cash
£47K
-80% vs 2022
Net assets
£4M
-4% vs 2022
Employees
29
-12.1% vs 2022
Profit before tax
—
Period ending 2023-03-31
Profile
- Company number
- 01475148
- Status
- Active
- Incorporation
- 1980-01-24
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
PENRICE HOUSE (ST. AUSTELL) LIMITED
PENRICE HOUSE (ST. AUSTELL) LIMITED
PENRICE HOUSE (ST. AUSTELL) LIMITED
PENRICE HOUSE (ST. AUSTELL) LIMITED
Accounts
3-year trend · latest 2023-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | £235,391 | £47,152 | |
| Total assets less current liabilities | — | £4,379,534 | £4,205,528 | |
| Net assets | — | £4,379,534 | £4,205,528 | |
| Equity | — | — | — | |
| Average employees | — | 33 | 29 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Moore Scarrott Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus, the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
13 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARD, Sarah Yvonne | Secretary | 2025-06-09 | — | — |
| ALLAN, Amanda | Director | 2023-07-10 | Jul 1966 | British |
| BURDEN, Jennifer Ruth | Director | 2018-10-12 | May 1981 | British |
| CHILDS, Jonathan Edward | Director | 2025-07-21 | Feb 1971 | British |
| CLARKE, Graham | Director | 2023-01-01 | Mar 1956 | British |
| FOSTER, Paul Bentham, Doctor | Director | 2010-09-14 | Sep 1950 | British |
| HEREWARD, Anthony, Dr | Director | 2021-03-21 | Jul 1956 | British |
| PHILLIPS, Alison Mary | Director | 2025-07-21 | Jan 1964 | British |
| RIDGEWELL-HOWARD, Emma | Director | 2025-07-21 | Apr 1971 | British |
| SAMPSON, Linda Bridget | Director | 2013-07-09 | Dec 1958 | British |
| SNELL, Philip Graham | Director | 2005-01-14 | Oct 1951 | British |
| TREGASKES, Fran | Director | 2023-01-01 | Oct 1950 | British |
| YOUNG, Julie Patricia | Director | 2025-07-22 | May 1959 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHILDS, Jonathan Edward | Secretary | 2021-01-18 | 2022-07-11 |
| DAWES, Ian Harry Gerald | Secretary | 2022-07-11 | 2025-06-09 |
| PHILLIPS, Alison Mary | Secretary | — | 2020-04-30 |
| ALLEN, John Edward | Director | 2003-12-02 | 2013-07-09 |
| BAILEY, David Frederick | Director | 2006-10-25 | 2015-07-08 |
| BARKER, David Bryan | Director | — | 2004-07-20 |
| BATHO, Robert Oliver | Director | — | 2014-05-30 |
| BAWDEN, Alec | Director | 2017-04-01 | 2020-04-03 |
| BAWDEN, Margaret Katherine | Director | 2014-07-08 | 2020-04-03 |
| BHONSLE, Dorothy | Director | — | 2015-07-08 |
| BLACKMAN, Alan George | Director | — | 2006-02-06 |
| BOARDMAN, David Stephen | Director | 2014-04-01 | 2024-12-31 |
| BOWN, Richard, Dr | Director | 2013-07-09 | 2025-12-01 |
| BURGOYNE, Hayley Lynne | Director | 2022-09-13 | 2023-03-20 |
| CHURCH, Jonathan Frank | Director | — | 2018-07-10 |
| CURR, Susan | Director | 2005-01-14 | 2015-07-08 |
| FLUX, Michael Hugh | Director | 2003-09-16 | 2014-07-08 |
| FRANCIS, Alexandra | Director | 2015-12-01 | 2020-02-20 |
| GILES, Thomas Derek Bullivant | Director | — | 2003-07-22 |
| HUGHES, Natercia Maria Ellis Costa Dos Santos | Director | 2021-07-13 | 2025-02-01 |
| LEIGH, Helen Stanton, Dr | Director | 2007-10-01 | 2013-09-10 |
| LEIGH, Jonathan Rupert Oliver, Dr | Director | — | 2004-07-20 |
| MILLER, Kathleen | Director | 2015-12-01 | 2016-09-30 |
| PARNELL, Paul Christopher | Director | 2014-04-01 | 2016-07-04 |
| PECKETT, Desmonde Claude Brown, Rev | Director | — | 2003-07-22 |
| SILVERLOCK, Richard Francis Nicholls | Director | — | 2004-11-22 |
| SKELTON, Susan Ruth | Director | 2004-09-14 | 2004-12-26 |
| SKELTON, Susan Ruth | Director | — | 2004-09-01 |
| TREGILGAS, Alan Percival | Director | 2005-01-14 | 2022-10-31 |
| WILLIAMS, Peggy | Director | — | 2013-07-09 |
Ownership
Persons with significant control
No PSC data extracted yet.
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-23 | TM01 | officers | termination director company with name termination date |
| 2025-11-06 | AA | accounts | accounts with accounts type full |
| 2025-07-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-24 | AP01 | officers | appoint person director company with name date |
| 2025-07-23 | CH01 | officers | change person director company with change date |
| 2025-07-23 | AP01 | officers | appoint person director company with name date |
| 2025-07-23 | AP01 | officers | appoint person director company with name date |
| 2025-07-23 | AP01 | officers | appoint person director company with name date |
| 2025-06-09 | TM02 | officers | termination secretary company with name termination date |
| 2025-06-09 | AP03 | officers | appoint person secretary company with name date |
| 2025-03-11 | TM01 | officers | termination director company with name termination date |
| 2025-01-06 | TM01 | officers | termination director company with name termination date |
| 2024-07-30 | AA | accounts | accounts with accounts type full |
| 2024-07-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-15 | AAMD | accounts | accounts amended with accounts type full |
| 2023-12-29 | AA | accounts | accounts with accounts type full |
| 2023-08-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-19 | AP01 | officers | appoint person director company with name date |
| 2023-04-24 | AP01 | officers | appoint person director company with name date |
| 2023-04-05 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires retained earnings proxy, EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.