UK Companies House feature
PATHFINDERS-CARE (OLLERTON) LIMITED
Cash
£408K
+1,758.6% vs 2024
Net assets
£6M
+1.9% vs 2024
Employees
264
+2.3% vs 2024
Profit before tax
—
Period ending 2025-01-31
Profile
- Company number
- 05894573
- Status
- Active
- Incorporation
- 2006-08-02
- Last accounts made up
- 2025-01-31
- Account category
- GROUP
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2025-01-31
| Metric | Trend | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | £336,225 | £555,808 | |
| Cash | — | £21,941 | £407,792 | |
| Total assets less current liabilities | — | £6,561,269 | £6,667,639 | |
| Net assets | — | £5,748,334 | £5,854,704 | |
| Equity | £1,899,340 | £5,748,334 | £5,854,704 | |
| Average employees | — | 258 | 264 | |
| Wages | — | £5,957,286 | £6,410,622 |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw your attention to the 'Going concern' accounting policy, located at the start of the notes to the financial statements. This explains the circumstances arising that have resulted in the net current liability position on the balance sheet, being the timing of the bank facility renewals, as well as reference to the subsequent events that enable the conclusion that there is no material concern over the use of the going concern basis. At the balance sheet date, the company had a loan facility that was due to expire within 12 months. Consequently the legal form is such that the balances are recognised as falling due within one year, creating a net current liability position. The banking facility was renewed in March 2025 as disclosed in note 26. As a result of this renewal, the directors conclude that there is no material concern over the use of the going concern basis.”
Subsidiaries
- Bikow Developments Limited · 100% held · United Kingdom · Property development
Significant events
- “The bank renewed the company's banking facilities on 11 March 2025. As a result the outstanding bank loan of £3,442,587, included within creditors due less than one year, is repayable on 11 September 2026. Interest is payable on this loan at a rate of 3.85% above base.”
- “On 28 May 2025, the company disposed of its entire shareholding in Bikow Developments Limited. The disposal resulted in the subsidiary ceasing to be part of the group from that date.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NALL, Angela Joan | Director | 2009-11-02 | Jan 1962 | British |
| PATERSON, Somerville | Director | 2006-08-02 | Aug 1950 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIKOW, Andrea Stephanida | Secretary | 2006-08-02 | 2009-05-01 |
| CREDITREFORM (SECRETARIES) LIMITED | Corporate Secretary | 2006-08-02 | 2006-08-02 |
| BIKOW, Andrea Stephanida | Director | 2006-08-02 | 2009-05-01 |
| CREDITREFORM LIMITED | Corporate Director | 2006-08-02 | 2006-08-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Somerville Paterson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Andrea Stephanida Bikow | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Angela Joan Nall | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-07 | RESOLUTIONS | resolution | resolution |
| 2026-03-07 | MA | incorporation | memorandum articles |
| 2026-02-05 | CH01 | officers | change person director company with change date |
| 2026-02-05 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-08-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-05 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-07-11 | AA | accounts | accounts with accounts type group |
| 2024-08-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-02 | AA | accounts | accounts with accounts type group |
| 2023-09-26 | AA | accounts | accounts with accounts type group |
| 2023-08-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-01 | AA | accounts | accounts with accounts type group |
| 2022-08-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-14 | AA | accounts | accounts with accounts type group |
| 2021-08-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-24 | AA | accounts | accounts with accounts type group |
| 2020-08-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-08-05 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2020-08-05 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2020-08-05 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory