PARK HEALTHCARE LIMITED
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Cash
£3.4m
+37.1% highest in 6 filed years
Net assets
£7.3m
+27.3% highest in 6 filed years
Employees
261
+7.4% highest in 6 filed years
Profit before tax
£2.2m
+29.4% highest in 3 filed years
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,863,555 | £9,806,692 | £12,042,607 | +22.8% | |
| Operating profit | — | — | — | £1,416,161 | £2,106,909 | £2,580,273 | +22.5% | |
| Profit before tax | — | — | — | £1,182,783 | £1,667,206 | £2,156,770 | +29.4% | |
| Net profit | — | — | — | £992,383 | £1,248,664 | £1,555,817 | +24.6% | |
| Cash | £478,682 | £846,807 | £1,621,676 | £1,461,002 | £2,494,129 | £3,418,291 | +37.1% | |
| Total assets less current liabilities | £2,647,680 | £4,980,785 | £5,516,405 | £9,790,257 | £11,390,991 | £12,688,703 | +11.4% | |
| Net assets | £2,595,676 | £2,881,773 | £3,461,821 | £4,454,204 | £5,702,868 | £7,258,685 | +27.3% | |
| Equity | £2,595,676 | £2,881,773 | £3,461,821 | £4,454,204 | £5,702,868 | £7,258,685 | +27.3% | |
| Average employees | 60 | 122 | 122 | 194 | 243 | 261 | +7.4% | |
| Wages | — | — | — | £3,418,614 | £4,991,955 | £6,129,943 | +22.8% | |
| Directors' remuneration | — | — | — | £26,497 | £43,068 | £48,045 | +11.6% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £608 | £949 | £1,135 | +19.6% |
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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 20.6% | 21.5% | 21.4% | |
| Net margin | — | — | — | 14.5% | 12.7% | 12.9% | |
| Return on capital employed | — | — | — | 14.5% | 18.5% | 20.3% | |
| Gearing (liabilities / total assets) | 17.8% | 51.1% | 49.7% | 61.9% | 59.4% | 53.5% | |
| Current ratio | — | — | — | 2.85x | 2.44x | 2.80x | |
| Interest cover | — | — | — | 6.02x | 4.79x | 6.08x |
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.
Name history
Renamed 1 time since incorporation
- PARK HEALTHCARE LIMITED 1984-06-25 → present
- MONOGREAT LIMITED 1984-02-20 → 1984-06-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RDP Newmans LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DESILVA-MURUGUPILLAI, Chamindri Nihara | Director | 2018-03-23 | Apr 1972 | Canadian |
| MURUGUPILLAI, Ramesh Dalton | Director | 2018-03-23 | Mar 1964 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLE FONTAYN, Malcolm | Secretary | — | 2002-11-01 |
| CURREY & CO | Corporate Secretary | 2003-07-10 | 2012-10-01 |
| CURREY & CO LLP | Corporate Secretary | 2012-10-01 | 2018-03-23 |
| CAVENDISH, Richard Hugh Baron, Lord | Director | 1997-05-01 | 2007-11-28 |
| CLARKSON, Amanda Louise | Director | 2017-01-10 | 2018-03-23 |
| CLARKSON, Eileen Barbara | Director | — | 2005-04-16 |
| CLARKSON, Ronald Michael Wensley | Director | — | 2017-01-20 |
| COLE FONTAYN, Malcolm | Director | — | 2002-11-01 |
| RICHARDS, Nicholas James | Director | — | 1998-09-22 |
| SMITH, Melanie Jane | Director | 2006-04-01 | 2007-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dalton Care Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-23 | Active |
| Mrs Amanda Louise Clarkson | Individual | Shares 75–100% | 2017-01-20 | Ceased 2018-03-23 |
| Mr Peter Anthony Bostock | Individual | Shares 75–100% (as trust) | 2017-01-20 | Ceased 2018-03-23 |
| Mr Ronald Michael Wensley Clarkson | Individual | Shares 50–75%, Shares 25–50% (as trust), Significant influence | 2016-04-06 | Ceased 2017-01-20 |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2026-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-27 | AA | accounts | Accounts with accounts type total exemption 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.