PENCARE PROPERTIES LIMITED

Active Liverpool

Development of building projects

2 employees website.com
Development of building projects
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PENCARE PROPERTIES LIMITED

Development of building projects

Founded 27 Oct 1995 Active Liverpool, England 2 employees website.com
Development of building projects

Previous Company Names

DORNCARE DEVELOPMENTS LIMITED 27 Oct 1995 — 2 Feb 1996
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 28 Oct 2025 Next due 10 Nov 2026 6 months remaining
Net assets £436K £1K 2023 year on year
Total assets £438K £1K 2023 year on year
Total Liabilities £2K £252 2023 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

C/O Dsg, Chartered Accountants Castle Chambers 43 Castle Street Liverpool Merseyside L2 9TL England

Full company profile for PENCARE PROPERTIES LIMITED (03118952), an active company based in Liverpool, England. Incorporated 27 Oct 1995. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£435.69k

Decreased by £1.17k (-0%)

Total Liabilities

£1.86k

Decreased by £252.00 (-12%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul Richard FalconerDirectorBritishUnited Kingdom6527 Oct 1995Active

Shareholders

Shareholders (1)

Carl Scott Falconer
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carl Scott Falconer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
165/179 London Road, (L3 8JG) LIVERPOOL
Leasehold-25 Jul 2000
165/179 London Road, (L3 8JG)
Leasehold
Added 25 Jul 2000
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 2025-03-31
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-27 with no updates
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31
1 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-27 with no updates
27 Mar 2024AccountsAnnual accounts made up to 2023-03-31
20 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-27 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

1 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-27 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 20 Mar 2026

Confirmation statement made on 2025-10-27 with no updates

5 months ago on 28 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Confirmation statement made on 2024-10-27 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 2023-03-31

2 years ago on 27 Mar 2024