UK Companies House feature
PARK HEALTHCARE LIMITED
Cash
£2M
+70.7% vs 2023
Net assets
£6M
+28% vs 2023
Employees
243
Average over period
Profit before tax
£2M
+41% vs 2023
Profile
- Company number
- 01793096
- Status
- Active
- Incorporation
- 1984-02-20
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £728,687 | £1,182,783 | £1,667,206 | |
| Net profit | — | — | — | £580,048 | £992,383 | £1,248,664 | |
| Cash | £202,474 | £478,682 | £846,807 | £1,621,676 | £1,461,002 | £2,494,129 | |
| Total assets less current liabilities | £2,392,989 | £2,647,680 | £4,980,785 | — | £9,790,257 | £11,390,991 | |
| Net assets | £2,343,601 | £2,595,676 | £2,881,773 | — | £4,454,204 | £5,702,868 | |
| Equity | £2,343,601 | £2,595,676 | £2,881,773 | £3,461,821 | £4,454,204 | £5,702,868 | |
| Average employees | 60 | 60 | 122 | 122 | — | 243 | |
| Wages | — | — | — | — | £3,418,614 | £4,991,955 |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- RDP Newmans LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 company'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.”
Significant events
- “Turnover and net profit have both increased during the year due to an acquisition of a new care home during the financial period.”
- “The turnover has increased by 42.88% during the year due to the acquisition of a new care home during the financial year.”
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
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DESILVA-MURUGUPILLAI, Chamindri Nihara | Director | 2018-03-23 | Apr 1972 | Canadian |
| MURUGUPILLAI, Ramesh Dalton | Director | 2018-03-23 | Mar 1964 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLE FONTAYN, Malcolm | Secretary | — | 2002-11-01 |
| CURREY & CO | Corporate Secretary | 2003-07-10 | 2012-10-01 |
| CURREY & CO LLP | Corporate Secretary | 2012-10-01 | 2018-03-23 |
| CAVENDISH, Richard Hugh Baron, Lord | Director | 1997-05-01 | 2007-11-28 |
| CLARKSON, Amanda Louise | Director | 2017-01-10 | 2018-03-23 |
| CLARKSON, Eileen Barbara | Director | — | 2005-04-16 |
| CLARKSON, Ronald Michael Wensley | Director | — | 2017-01-20 |
| COLE FONTAYN, Malcolm | Director | — | 2002-11-01 |
| RICHARDS, Nicholas James | Director | — | 1998-09-22 |
| SMITH, Melanie Jane | Director | 2006-04-01 | 2007-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dalton Care Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-23 | Active |
| Mrs Amanda Louise Clarkson | Individual | Shares 75–100% | 2017-01-20 | Ceased 2018-03-23 |
| Mr Peter Anthony Bostock | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2017-01-20 | Ceased 2018-03-23 |
| Mr Ronald Michael Wensley Clarkson | Individual | Shares 50–75%, ownership-of-shares-25-to-50-percent-as-trust, Significant influence | 2016-04-06 | Ceased 2017-01-20 |
Filing timeline
Last 20 of 168 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-05-29 | AA | accounts | accounts with accounts type full |
| 2025-05-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-09 | AA | accounts | accounts with accounts type full |
| 2024-05-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-08-31 | AA | accounts | accounts with accounts type total exemption full |
| 2023-05-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-04-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-04-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-04-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-04-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-08-26 | AA | accounts | accounts with accounts type total exemption full |
| 2022-04-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-05-27 | AA | accounts | accounts with accounts type total exemption full |
| 2021-05-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-05-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-08-31
3.55
SAFE
Altman Z″
- Working capital / Total assets 0.274 × 6.56 = +1.80
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.151 × 6.72 = +1.02
- Book equity / Total liabilities 0.694 × 1.05 = +0.73
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory