PARK ESTATES (CARDIFF) LIMITED
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Cash
£7.6K
-46.2% vs 2024
Net assets
£2M
-0.1% vs 2024
Employees
—
Average over period
Profit before tax
£132K
-8.2% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £172,004 | £160,290 | -6.8% | |
| Operating profit | £151,444 | £139,839 | -7.7% | |
| Profit before tax | £144,080 | £132,310 | -8.2% | |
| Net profit | £120,602 | £112,043 | -7.1% | |
| Cash | £14,128 | £7,601 | -46.2% | |
| Total assets less current liabilities | £2,044,767 | £2,041,810 | -0.1% | |
| Net assets | £2,023,811 | £2,020,854 | -0.1% | |
| Equity | £2,023,811 | £2,020,854 | -0.1% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £16,000 | £16,000 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 88.0% | 87.2% | |
| Net margin | 70.1% | 69.9% | |
| Return on capital employed | 7.4% | 6.8% | |
| Gearing (liabilities / total assets) | 8.7% | 8.1% | |
| Current ratio | 0.74x | 0.69x | |
| Interest cover | 20.57x | 18.57x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Johns Jones & Lo Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“They have been prepared on a going concern basis, and under the historical cost convention as modified by the revaluation of properties.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRY, Susan Jane | Director | — | Apr 1951 | British |
| DOLAN, Diana Gillian | Director | — | Aug 1953 | British |
| MORGAN, John Kenneth Seymour | Director | — | Dec 1955 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOLAN, Diana Gillian | Secretary | 2012-06-16 | 2012-09-22 |
| MORGAN, Rosemary Margaret | Secretary | — | 2012-06-16 |
| MORGAN, Rosemary Margaret | Director | — | 2012-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Kenneth Seymour Morgan | Individual | Shares 50–75% | 2017-04-30 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-07-28 | CH01 | officers | Change person director company with change date | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-01-25 | AA | accounts | Accounts with accounts type full | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-16 | AA | accounts | Accounts with accounts type full | |
| 2020-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-10 | AA | accounts | Accounts with accounts type full | |
| 2019-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-16 | AA | accounts | Accounts with accounts type full | |
| 2018-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-01-09 | AA | accounts | Accounts with accounts type full | |
| 2017-05-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.