UK Companies House feature
PARK AVENUE HEALTHCARE LIMITED
Cash
£27K
+35.3% vs 2024
Net assets
£1M
+84.2% vs 2024
Employees
73
+4.3% vs 2024
Profit before tax
£621K
+45% vs 2024
Profile
- Company number
- 05009070
- Status
- Active
- Incorporation
- 2004-01-07
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Profit before tax
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £428,426 | £621,084 | |
| Net profit | — | — | — | £324,576 | £463,954 | |
| Cash | — | — | — | £20,321 | £27,487 | |
| Total assets less current liabilities | — | — | — | £550,784 | £1,014,738 | |
| Net assets | — | — | — | — | — | |
| Equity | — | — | — | £550,784 | £1,014,738 | |
| Average employees | — | — | — | 70 | 73 | |
| Wages | — | — | — | £2,110,859 | £2,289,643 |
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
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director has assessed the value of reserves and the operations of the company and does not consider that there are material uncertainties related to events or conditions that cast significant doubts on the company's ability to continue as a going concern. The financial statements are therefore prepared on a going concern basis.”
Significant events
- “Overall occupancy was 95% in 2025, up from 93% in 2024.”
- “Revenue increased by 12% to £4.4m (2024: £3.9m) while operating costs (including the cost of sales, distribution expense and administration expense) increased to £3.7m (2024: £3.5m).”
- “The gross profit margin increased by 1% from 50% in 2024 to 51% in 2025.”
- “Net assets amounted to £1.1m (2024: Net assets of £0.6m).”
- “This year, our ongoing review has reinforced the need for a digital transformation programme spanning care, compliance, people, and financial systems. This initiative is delivering greater integration, faster access to essential information, improved standards of care, optimised resource use, and better outcomes-supporting our mission to achieve 80% paperless operations by the end of 2025.”
- “As we enter the 2025/26 financial year, the company is well-positioned, yet remains prudent in its outlook given the ongoing difficulties in recruitment, rising expectations, increased regulatory demands, and sustained pressure on fee levels.”
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
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ERTOSUN, Osman | Director | 2004-01-07 | Apr 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ERTOSUN, Zarif | Secretary | 2004-01-07 | 2015-04-05 |
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2004-01-07 | 2004-01-07 |
| BUYVIEW LTD | Corporate Nominee Director | 2004-01-07 | 2004-01-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Excelcare (Cambridge) Limited | Corporate entity | Shares 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-18 | AA | accounts | accounts with accounts type full |
| 2025-01-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-19 | AA | accounts | accounts with accounts type full |
| 2024-01-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-20 | AA | accounts | accounts with accounts type full |
| 2023-01-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-23 | AA | accounts | accounts with accounts type small |
| 2022-01-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-30 | AA | accounts | accounts with accounts type small |
| 2021-01-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-07 | AA | accounts | accounts with accounts type small |
| 2020-01-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-23 | AA | accounts | accounts with accounts type small |
| 2019-06-07 | AD01 | address | change registered office address company with date old address new address |
| 2019-06-06 | AD01 | address | change registered office address company with date old address new address |
| 2019-01-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-12-23 | AA | accounts | accounts with accounts type small |
| 2018-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2017-12-21 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory