PEMBROKESHIRE RESOURCE CENTRE LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-03-31 (in 10mo)
Last made up 2026-03-17
Watchouts
None on the register
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
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 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 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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 21.0% | 17.3% | |
| Net margin | — | — | — | 23.7% | 20.5% | |
| Return on capital employed | — | — | — | 12.0% | 7.3% | |
| Interest cover | — | — | — | 192.72x | 178.71x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+13.3%
£5,651,153 £6,400,073
-
Cash
+159.4%
£284,087 £736,937
-
Net assets
+13.5%
£9,720,337 £11,030,124
-
Employees
+19.1%
115 137
-
Operating profit
-6.3%
£1,184,080 £1,109,962
-
Profit before tax
-4.2%
£1,375,562 £1,318,269
-
Wages
+28.9%
£2,838,512 £3,659,437
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