UK Companies House feature
PEMBROKESHIRE RESOURCE CENTRE LIMITED
Cash
£737K
+159.4% vs 2023
Net assets
£11M
+13.5% vs 2023
Employees
137
+19.1% vs 2023
Profit before tax
£1M
-4.2% vs 2023
Profile
- Company number
- 04701044
- Status
- Active
- Incorporation
- 2003-03-18
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £5,651,153 | £6,400,073 | |
| Operating profit | — | — | — | £1,184,080 | £1,109,962 | |
| Profit before tax | — | — | — | £1,375,562 | £1,318,269 | |
| Net profit | — | — | — | £1,341,799 | £1,309,787 | |
| Cash | — | — | — | £284,087 | £736,937 | |
| Total assets less current liabilities | — | — | — | £9,902,848 | £15,227,773 | |
| Net assets | — | — | — | £9,720,337 | £11,030,124 | |
| Equity | £5,388,210 | £6,647,519 | £8,378,538 | £9,720,337 | £11,030,124 | |
| Average employees | — | — | — | 115 | 137 | |
| Wages | — | — | — | £2,838,512 | £3,659,437 |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “Exceptional items in the current year consist of pre-opening costs.”
- “Exceptional items in the prior year consisted of pre-opening costs, one-off redundancy, maintenance and agency costs.”
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
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRESSWELL, Andrew Paul | Director | 2025-05-12 | Mar 1969 | British |
| JOHN, Dafydd Rhys | Director | 2024-02-02 | Mar 1974 | British |
| PRICE, Lyndsey | Director | 2021-09-07 | Sep 1978 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Anne | Secretary | 2003-03-18 | 2017-09-25 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2003-03-18 | 2003-03-18 |
| BROWN, Andrew James | Director | 2017-09-25 | 2022-08-19 |
| CURRIER, Michael Edward | Director | 2017-09-25 | 2021-12-01 |
| FRAY, Kelley | Director | 2022-04-29 | 2024-10-22 |
| JONES, Stephen Charles | Director | 2003-03-18 | 2017-09-25 |
| LAWRENCE, Suzanne | Director | 2021-04-14 | 2023-01-30 |
| MCKAY, Rob Douglas | Director | 2019-07-31 | 2020-05-20 |
| MORGAN-TAYLOR, Amanda Elizabeth | Director | 2020-12-01 | 2022-03-22 |
| POTTINGER, Lucy Helen | Director | 2017-09-25 | 2021-09-07 |
| REES, Helen Elizabeth | Director | 2017-09-25 | 2019-07-31 |
| SPILLANE, Sally | Director | 2019-07-31 | 2021-09-07 |
| VELLACOTT, Jonathan James | Director | 2023-01-31 | 2025-05-01 |
| WHITTERN, Stephen Lee | Director | 2022-08-19 | 2022-11-11 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2003-03-18 | 2003-03-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orbis Education And Care Limited | Corporate entity | Shares 75–100% | 2017-09-25 | Active |
| Councillor Mrs Anne Jones | Individual | Shares 25–50% | 2017-03-01 | Ceased 2017-09-25 |
| Mr Stephen Charles Jones | Individual | Shares 25–50% | 2017-03-01 | Ceased 2017-09-25 |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-12 | TM01 | officers | termination director company with name termination date |
| 2025-05-12 | AP01 | officers | appoint person director company with name date |
| 2025-05-07 | AA | accounts | accounts with accounts type full |
| 2025-03-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-05 | TM01 | officers | termination director company with name termination date |
| 2024-05-14 | AA | accounts | accounts with accounts type full |
| 2024-03-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-07 | AP01 | officers | appoint person director company with name date |
| 2023-06-30 | AA | accounts | accounts with accounts type full |
| 2023-05-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-13 | AP01 | officers | appoint person director company with name date |
| 2023-02-10 | TM01 | officers | termination director company with name termination date |
| 2022-11-11 | TM01 | officers | termination director company with name termination date |
| 2022-08-19 | AP01 | officers | appoint person director company with name date |
| 2022-08-19 | TM01 | officers | termination director company with name termination date |
| 2022-05-16 | AA | accounts | accounts with accounts type small |
| 2022-05-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-04-29 | AP01 | officers | appoint person director company with name date |
| 2022-04-28 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-08-31
6.85
SAFE
Altman Z″
- Working capital / Total assets 0.596 × 6.56 = +3.91
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.071 × 6.72 = +0.47
- Book equity / Total liabilities 2.349 × 1.05 = +2.47
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