PENDINE PARK CARE ORGANISATION LTD

Active Wrexham

Residential nursing care facilities

834 employees website.com
Residential nursing care facilities
P

PENDINE PARK CARE ORGANISATION LTD

Residential nursing care facilities

Founded 23 Oct 2009 Active Wrexham, Wales 834 employees website.com
Residential nursing care facilities

Previous Company Names

PENDINE PARK CARE ORGANISATION (SUMMERHILL) LTD 9 May 2014 — 2 Apr 2015
PENDINE PARK CARE ORGANISATION (BODLONDEB) LTD 19 Apr 2011 — 9 May 2014
PENDINE PARC CARE ORGANISATION (CAERNARFON) LIMITED 23 Oct 2009 — 19 Apr 2011
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 27 Nov 2025 Next due 6 Nov 2026 5 months remaining
Net assets £1M £625K 2025 year on year
Total assets £4M £2M 2025 year on year
Total Liabilities £3M £886K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Bromfield House Ellice Way Wrexham Technology Park Wrexham LL13 7YW Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENDINE PARK CARE ORGANISATION LTD (07055392), an active company based in Wrexham, Wales. Incorporated 23 Oct 2009. Residential nursing care facilities. 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 May → 30 Apr 2025
Type medium
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£1.93M

Decreased by £312.10k (-14%)

Net Assets

£1.32M

Decreased by £624.53k (-32%)

Total Liabilities

£2.60M

Decreased by £886.21k (-25%)

Turnover

£34.98M

Increased by £3.78M (+12%)

Employees

834

Increased by 27 (+3%)

Debt Ratio

66%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 Allotments 999 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 2015500£500£1
31 Dec 2013400£400£1
23 Oct 200999£0£0

Officers

Officers

1 active 2 resigned
Status
Mario Franz KreftDirectorBritishWales7023 Oct 2009Active

Shareholders

Shareholders (1)

Grosvenor Living Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 24 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gillian Heather Kreft

Ceased 24 Aug 2022

Ceased

Mario Franz Kreft

Ceased 24 Aug 2022

Ceased

Group Structure

Group Structure

PENDINE PARK CARE ORGANISATION LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
3 Jan 2025MortgageMortgage Satisfy Charge Full
3 Jan 2025MortgageMortgage Satisfy Charge Full
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

3 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

3 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 23 Oct 2025 with no updates

6 months ago on 27 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 3 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 3 Jan 2025