PEMBROKESHIRE RESOURCE CENTRE LIMITED

Active Cardiff

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

137 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
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PEMBROKESHIRE RESOURCE CENTRE LIMITED

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

Founded 18 Mar 2003 Active Cardiff, Wales 137 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 7 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 17 Mar 2026 Next due 31 Mar 2027 11 months remaining
Net assets £11M £1M 2024 year on year
Total assets £16M £5M 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Vision Court Caxton Place Pentwyn Cardiff CF23 8HA Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEMBROKESHIRE RESOURCE CENTRE LIMITED (04701044), an active healthcare and wellbeing company based in Cardiff, Wales. Incorporated 18 Mar 2003. 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

£736.94k

Increased by £452.85k (+159%)

Net Assets

£11.03M

Increased by £1.31M (+13%)

Total Liabilities

£4.69M

Increased by £3.98M (+557%)

Turnover

£6.40M

Increased by £748.92k (+13%)

Employees

137

Increased by 22 (+19%)

Debt Ratio

30%

Increased by 23 (+329%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Orbis Education And Care Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Councilloranne Jones

Ceased 25 Sept 2017

Ceased

Stephen Charles Jones

Ceased 25 Sept 2017

Ceased

Group Structure

Group Structure

PEMBROKESHIRE RESOURCE CENTRE LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Stammers House, Stammers Road, Saundersfoot (SA69 9HZ) PEMBROKESHIRE
Freehold£350,0004 Jun 2018
Bangeston Hall, Pembroke Dock (SA72 4RX) PEMBROKESHIRE
Freehold£773,00031 Oct 2017
1a Stockwell Road, Pembroke Dock (SA72 6TQ) PEMBROKESHIRE
Freehold£348,00031 Oct 2017
The Old Manse, Lower Freystrop, Haverfordwest (SA62 4LB) PEMBROKESHIRE
Freehold£482,00031 Oct 2017
Rosendale, Lydstep, Tenby (SA70 7SQ) PEMBROKESHIRE
Freehold£641,00031 Oct 2017
Stammers House, Stammers Road, Saundersfoot (SA69 9HZ)
Freehold £350,000
Added 4 Jun 2018
District PEMBROKESHIRE
Bangeston Hall, Pembroke Dock (SA72 4RX)
Freehold £773,000
Added 31 Oct 2017
District PEMBROKESHIRE
1a Stockwell Road, Pembroke Dock (SA72 6TQ)
Freehold £348,000
Added 31 Oct 2017
District PEMBROKESHIRE
The Old Manse, Lower Freystrop, Haverfordwest (SA62 4LB)
Freehold £482,000
Added 31 Oct 2017
District PEMBROKESHIRE
Rosendale, Lydstep, Tenby (SA70 7SQ)
Freehold £641,000
Added 31 Oct 2017
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
12 May 2025OfficersTermination of Jonathan James Vellacott as director on 1 May 2025
12 May 2025OfficersAppointment of Mr Andrew Paul Cresswell as director on 12 May 2025
7 May 2025AccountsAnnual accounts made up to 31 Aug 2024
28 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
17 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

12 May 2025 Officers

Termination of Jonathan James Vellacott as director on 1 May 2025

12 May 2025 Officers

Appointment of Mr Andrew Paul Cresswell as director on 12 May 2025

7 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

1 months ago on 17 Mar 2026

Termination of Jonathan James Vellacott as director on 1 May 2025

11 months ago on 12 May 2025

Appointment of Mr Andrew Paul Cresswell as director on 12 May 2025

11 months ago on 12 May 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 7 May 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 28 Mar 2025