PROCARE WALES LIMITED

Active Rhyl

Residential care activities for learning difficulties, mental health and substance abuse

59 employees website.com
Residential care activities for learning difficulties, mental health and substance abuse
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PROCARE WALES LIMITED

Residential care activities for learning difficulties, mental health and substance abuse

Founded 9 Feb 2001 Active Rhyl, Wales 59 employees website.com
Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Feb 2026 Next due 23 Feb 2027 8 months remaining
Net assets £568K £9K 2024 year on year
Total assets £2M £59K 2024 year on year
Total Liabilities £2M £50K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Kinmel Place, 54 - 56 Kinmel Street Rhyl Denbighshire LL18 1AW Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROCARE WALES LIMITED (04157540), an active company based in Rhyl, Wales. Incorporated 9 Feb 2001. Residential care activities for learning difficulties, mental health and substance abuse. 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 Apr → 31 Mar 2025
Type medium
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£26.55k

Decreased by £28.24k (-52%)

Net Assets

£567.67k

Increased by £9.15k (+2%)

Total Liabilities

£1.84M

Increased by £50.33k (+3%)

Turnover

£2.19M

Increased by £681.01k (+45%)

Employees

59

Increased by 15 (+34%)

Debt Ratio

76%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tristone Pw Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 18 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Helen Louise Shepherd

Ceased 18 Dec 2020

Ceased

Darren Shepherd

Ceased 5 Sept 2018

Ceased

Group Structure

Group Structure

PROCARE WALES LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Arnold House, Pencoed Road, Llanddulas, Abergele (LL22 8LS) CONWY
Freehold£330,0001 Oct 2008
54-56 Kinmel Street, Rhyl (LL18 1AR) DENBIGHSHIRE
Freehold-5 Oct 2007
Arnold House, Pencoed Road, Llanddulas, Abergele (LL22 8LS)
Freehold £330,000
Added 1 Oct 2008
District CONWY
54-56 Kinmel Street, Rhyl (LL18 1AR)
Freehold
Added 5 Oct 2007
District DENBIGHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Sept 2025MortgageMortgage Charge Part Both With Charge Number
11 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Sept 2025 Mortgage

Mortgage Charge Part Both With Charge Number

11 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with no updates

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Mortgage Charge Part Both With Charge Number

8 months ago on 25 Sept 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024