PATHWAY CARE LIMITED

Active Harrow

Other social work activities without accommodation n.e.c.

62 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
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PATHWAY CARE LIMITED

Other social work activities without accommodation n.e.c.

Founded 9 Jun 2003 Active Harrow, England 62 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.

Previous Company Names

PATHWAY CARE ONE LIMITED 9 Jun 2003 — 20 Jun 2003
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £5M £2M 2024 year on year
Total assets £16M £6M 2024 year on year
Total Liabilities £11M £4M 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

4 Jardine House Harrovian Business Village, Bessborough Road Harrow HA1 3EX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PATHWAY CARE LIMITED (04792049), an active healthcare and wellbeing company based in Harrow, England. Incorporated 9 Jun 2003. Other social work activities without accommodation n.e.c.. 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

£2.00M

Increased by £776.28k (+63%)

Net Assets

£5.11M

Increased by £1.52M (+42%)

Total Liabilities

£10.88M

Increased by £4.09M (+60%)

Turnover

£11.37M

Increased by £803.48k (+8%)

Employees

62

Debt Ratio

68%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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
Simon Patrick LockyerDirectorBritishEngland6414 Jun 2017Active

Shareholders

Shareholders (1)

Bsn Social Care Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,significant Influence Or Control As Firm
Ceased

Group Structure

Group Structure

ALDERBURY HOLDINGS LTD united kingdom
BSN SOCIAL CARE LTD united kingdom
PATHWAY CARE LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
8 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
8 Jan 2026AccountsAnnual accounts filed
30 Oct 2025OfficersTermination of Sharon Cavaliere as director on 29 Oct 2025
8 Jan 2026 Other

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

8 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Jan 2026 Other

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

8 Jan 2026 Accounts

Annual accounts filed

30 Oct 2025 Officers

Termination of Sharon Cavaliere as director on 29 Oct 2025

Recent Activity

Latest Activity

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

4 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 8 Jan 2026

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

4 months ago on 8 Jan 2026

Annual accounts filed

4 months ago on 8 Jan 2026

Termination of Sharon Cavaliere as director on 29 Oct 2025

6 months ago on 30 Oct 2025