PATHWAY CARE SOLUTIONS II LIMITED

Active Halesowen

Other residential care activities n.e.c.

86 employees website.com
Other residential care activities n.e.c.
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PATHWAY CARE SOLUTIONS II LIMITED

Other residential care activities n.e.c.

Founded 18 Feb 2004 Active Halesowen, England 86 employees website.com
Other residential care activities n.e.c.
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Feb 2026 Next due 17 Feb 2027 9 months remaining
Net assets £4M £123K 2024 year on year
Total assets £5M £229K 2024 year on year
Total Liabilities £373K £106K 2024 year on year
Charges 11
11 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 II LIMITED (05047496), an active company based in Halesowen, England. Incorporated 18 Feb 2004. Other residential care activities 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

£1.00k

Decreased by £11.00k (-92%)

Net Assets

£4.33M

Increased by £123.00k (+3%)

Total Liabilities

£373.00k

Increased by £106.00k (+40%)

Turnover

£2.74M

Decreased by £1.67M (-38%)

Employees

86

Increased by 6 (+8%)

Debt Ratio

8%

Increased by 2 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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)

Pathway Care Solutions Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
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

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 II LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
5 Marshall Hill Drive, Nottingham (NG3 6FY) GEDLING
Freehold£310,00014 Jan 2015
36 Burlington Road, Nottingham (NG5 2GS) CITY OF NOTTINGHAM
Freehold£370,0009 Jan 2015
60b White Lane, Chapeltown, Sheffield (S35 2YH) SHEFFIELD
Freehold£140,00016 Mar 2011
Little Acre, Melton Road, Hickling Pastures, Melton Mowbray (LE14 3QG) RUSHCLIFFE
Freehold£690,00013 Apr 2010
9a Private Road, Sherwood, Nottingham (NG5 4DD) CITY OF NOTTINGHAM
Freehold£450,00012 May 2008
5 Marshall Hill Drive, Nottingham (NG3 6FY)
Freehold £310,000
Added 14 Jan 2015
District GEDLING
36 Burlington Road, Nottingham (NG5 2GS)
Freehold £370,000
Added 9 Jan 2015
District CITY OF NOTTINGHAM
60b White Lane, Chapeltown, Sheffield (S35 2YH)
Freehold £140,000
Added 16 Mar 2011
District SHEFFIELD
Little Acre, Melton Road, Hickling Pastures, Melton Mowbray (LE14 3QG)
Freehold £690,000
Added 13 Apr 2010
District RUSHCLIFFE
9a Private Road, Sherwood, Nottingham (NG5 4DD)
Freehold £450,000
Added 12 May 2008
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
3 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
3 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
3 Dec 2025AccountsAnnual accounts filed
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

3 Dec 2025 Other

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

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

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with no updates

3 months ago on 18 Feb 2026

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

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

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025