PATHWAY CARE SOLUTIONS GROUP LIMITED

Active Halesowen

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

43 employees website.com
Residential care activities for learning difficulties, mental health and substance abuse
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PATHWAY CARE SOLUTIONS GROUP LIMITED

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

Founded 11 May 2001 Active Halesowen, England 43 employees website.com
Residential care activities for learning difficulties, mental health and substance abuse

Previous Company Names

ACORN CARE RESIDENTIAL SERVICES LIMITED 5 Jun 2014 — 1 Sept 2015
NENE VALLEY FOSTERING AGENCY LIMITED 26 Jul 2001 — 5 Jun 2014
PREMICOMP LIMITED 11 May 2001 — 26 Jul 2001
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Jun 2025 Next due 17 May 2026 4 days overdue
Net assets £6M £16M 2024 year on year
Total assets £7M £5M 2024 year on year
Total Liabilities £1M £21M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Maybrook House, Third Floor Queensway Halesowen B63 4AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PATHWAY CARE SOLUTIONS GROUP LIMITED (04214622), an active company based in Halesowen, England. Incorporated 11 May 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £22.26k (-100%)

Net Assets

£5.77M

Increased by £15.95M (+157%)

Total Liabilities

£1.10M

Decreased by £20.64M (-95%)

Turnover

£1.25M

Decreased by £2.21M (-64%)

Employees

43

Decreased by 28 (-39%)

Debt Ratio

16%

Decreased by 172 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £19.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 20241£19.00m£19.00m

Officers

Officers

1 active 2 resigned
Status
David Lindsay MansonDirectorBritishUnited Kingdom577 Aug 2024Active

Shareholders

Shareholders (2)

Keys Group Holdings Limited
100.0%
3
Acorn Care And Education Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

KEYS GROUP LIMITED united kingdom
UNION MIDCO LIMITED united kingdom
UNION BIDCO LIMITED united kingdom
KEYS MIPCO LIMITED united kingdom
KEYS ACQUICO LIMITED united kingdom
KEYS MIDCO LIMITED united kingdom
KEYS BIDCO LIMITED united kingdom
PATHWAY CARE SOLUTIONS GROUP LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Homefield, Spar Lane, Illogan, Redruth (TR15 3UR) CORNWALL
Leasehold£18,00031 May 2024
Lynwood, Hoober, Rotherham (S62 7SA) ROTHERHAM
Freehold£605,0007 Oct 2019
Roseland House, Blackwater, Truro (TR4 8EY) CORNWALL
Freehold£375,00010 Jun 2016
Homefield, Spar Lane, Illogan, Redruth (TR15 3UR)
Leasehold £18,000
Added 31 May 2024
District CORNWALL
Lynwood, Hoober, Rotherham (S62 7SA)
Freehold £605,000
Added 7 Oct 2019
District ROTHERHAM
Roseland House, Blackwater, Truro (TR4 8EY)
Freehold £375,000
Added 10 Jun 2016
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
3 Dec 2025AccountsAnnual accounts filed
9 Jun 2025AddressChange Sail Address Company With Old Address New Address
3 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 Dec 2025 Accounts

Annual accounts filed

9 Jun 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 3 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 3 Dec 2025

Annual accounts filed

5 months ago on 3 Dec 2025

Change Sail Address Company With Old Address New Address

11 months ago on 9 Jun 2025