PENRICE HOUSE (ST. AUSTELL) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-02 (in 3mo)
Last made up 2025-07-19
Watchouts
None on the register
Cash
£36K
-17.6% lowest in 4 filed years
Net assets
£4M
+3.2% vs 2024
Employees
33
+3.1% vs 2024
Profit before tax
£84K
+113.6% vs 2024
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,047,655 | £1,354,612 | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | -£619,540 | £83,963 | |
| Net profit | — | — | — | -£458,954 | £119,325 | |
| Cash | — | £235,391 | £47,152 | £43,275 | £35,643 | |
| Total assets less current liabilities | — | £4,379,534 | £4,205,528 | £3,746,575 | £3,865,900 | |
| Net assets | — | £4,379,534 | £4,205,528 | £3,746,575 | £3,865,900 | |
| Equity | — | — | — | £3,746,575 | £3,865,900 | |
| Average employees | — | 33 | 29 | 32 | 33 | |
| Wages | — | — | — | — | — |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Net margin | — | — | — | -43.8% | 8.8% | |
| Current ratio | — | — | — | 0.75x | 0.63x |
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 §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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 2
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
+29.3%
£1,047,655 £1,354,612
-
Cash
-17.6%
£43,275 £35,643
lowest in 4 filed years
-
Net assets
+3.2%
£3,746,575 £3,865,900
-
Employees
+3.1%
32 33
-
Profit before tax
+113.6%
-£619,540 £83,963
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