UK Companies House feature
POTENSIAL LIMITED
Cash
£4M
+17.9% vs 2024
Net assets
£16M
+4.7% vs 2024
Employees
903
+4.4% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 05846789
- Status
- Active
- Incorporation
- 2006-06-14
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
POTENSIAL LIMITED
POTENSIAL LIMITED
POTENSIAL LIMITED
POTENSIAL LIMITED
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | -£470,217 | £792,184 | |
| Cash | — | — | £3,802,313 | £4,482,976 | |
| Total assets less current liabilities | — | — | £48,700,497 | £52,362,223 | |
| Net assets | — | — | £15,213,869 | £15,927,188 | |
| Equity | £15,706,006 | £11,492,065 | £15,213,869 | £15,927,188 | |
| Average employees | — | — | 865 | 903 | |
| Wages | — | — | £19,626,340 | £22,776,793 |
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
- Consolidated (group)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future, based on the continued financial support by the directors/shareholders and continued bank funding.”
Subsidiaries
- Pendle Residential Care Limited · 100% held · UK · Social work with accommodation
- Glenccyne Associates Limited · 100% held · UK · Dormant
- Pendleton Care Limited · 100% held · UK · Social work with accommodation
- The Good Days Project Limited · 100% held · UK · Domiciliary Care
- Besmart South West Limited · 100% held · UK · Social work with accommodation
- Olive Tree Domiciliary Services Ltd · 100% held · UK · Domiciliary care
- Supported Lives Services Ltd · 100% held · UK · Domiciliary care
- Woodside Farmhouse Limited · 100% held · UK · Social work with accommodation
- Meadowbank Care Limited · 100% held · UK · Social work with accommodation
- Galluogi Potens Wales Limited · 100% held · UK · Social work with accommodation
- Achieve With Us Ltd · 100% held · UK · Day care
- Focus Support Limited · 100% held · UK · Social work without accommodation
- Chilmington Homes Limited · 100% held · UK · Social work with accommodation
- H.W.C.G.S. Care Limited · 100% held · UK · Social work with accommodation
- Roman Park Limited · 100% held · UK · Social work with accommodation
- Oakleigh Healthcare (Dudley) Limited · 100% held · UK · Social work with accommodation
- The Cedars Care Services Ltd · 100% held · UK · Social work with accommodation
- Celtic Care (Swansea) Limited · 100% held · UK · Social work with accommodation
- Potens Contract Services Limited · 100% held · UK · Social work with accommodation
- Aurora LD Limited · 100% held · UK · Social work with accommodation
- Regents Park Limited · 100% held · UK · Social work with accommodation
- Annfield Care Limited · 100% held · UK · Social work with accommodation
- Innovation Care Limited · 100% held · UK · Social work with accommodation
Significant events
- “On 19 December 2024, the Group agreed to additional facilities with Barclays Bank plc totalling £5 million, comprising a new £4 million term loan and a £1 million increase to the revolving credit facility. The funds were used to acquire the following companies:- On 28 February 2025 the group acquired a Aurora LD Ltd for £1,820,926 which operates a registered care home in the South West. On the same day Regents Park Ltd was acquired for £1,698,606 which operates a registered care home in the South West. On 5 March 2025 the group acquired Annfield Care Ltd and its freehold property for £2,053,216, which operates a registered care home in the North East area. On 25 March 2025 the group acquired Innovation Care Limited for £1,596,908 which operates registered care homes in the Herefordshire / Gloucestershire area.”
- “During August 2025, management have accepted an offer to sell Supported Lives Services Limited to the site manager. As part of this transaction, the intercompany balance of £355,538 has been agreed to be written off. This supports the full provision for non-recovery assessed by management as at 31 March 2025, on the expectation the balance was not recoverable.”
- “During October 2025, a property neighbouring an existing property has been acquired for £250,000 with the intention to develop both properties and sell on the open market.”
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
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARRAGHER, John | Secretary | 2006-06-14 | — | British |
| ARNOLD, Thomas George | Director | 2010-05-21 | Jun 1961 | British |
| FARRAGHER, John | Director | 2006-06-14 | Jan 1958 | British |
| FARRAGHER, Rachel | Director | 2006-06-14 | Jan 1963 | British |
| STADAMES, Nicki Jane | Director | 2010-05-21 | Nov 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Farragher | Individual | Shares 25–50% | 2016-06-30 | Active |
| Mrs Rachel Jean Farragher | Individual | Shares 25–50%, Voting 25–50% | 2016-06-30 | Active |
Filing timeline
Last 20 of 207 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-19 | AA | accounts | accounts with accounts type group |
| 2025-10-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-07-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-20 | AA | accounts | accounts with accounts type group |
| 2024-07-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-18 | AA | accounts | accounts with accounts type group |
| 2023-12-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-15 | MA | incorporation | memorandum articles |
| 2023-04-15 | RESOLUTIONS | resolution | resolution |
| 2023-02-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-02-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-12-21 | AA | accounts | accounts with accounts type group |
| 2022-07-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-07-13 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
24.7
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 0
- Headcount trajectory 54
- Accounts trajectory 55
- 4 filing(s) in last 12 months
- Employees +4% YoY
- Net Assets +5% YoY