BOWDEN DERRA PARK LIMITED
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Cash
£1.3M
+32.3% vs 2024
Net assets
£7.5M
+4.9% highest in 6 filed years
Employees
206
+6.2% highest in 3 filed years
Profit before tax
£495K
-12.5% vs 2024
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £9,428,297 | £9,974,710 | +5.8% | |
| Operating profit | — | — | — | — | £814,287 | £731,680 | -10.1% | |
| Profit before tax | — | — | — | — | £566,180 | £495,321 | -12.5% | |
| Net profit | £537,009 | £750,397 | £554,095 | £1,045,587 | £385,124 | £348,806 | -9.4% | |
| Cash | £442,752 | £659,718 | £766,190 | £1,307,389 | £967,002 | £1,279,758 | +32.3% | |
| Total assets less current liabilities | £8,284,082 | £8,856,212 | £9,197,302 | £10,056,533 | £10,391,742 | £10,695,194 | +2.9% | |
| Net assets | — | — | — | — | £7,127,437 | £7,476,243 | +4.9% | |
| Equity | £5,022,023 | £5,772,420 | £6,326,515 | £7,372,102 | £7,127,437 | £7,476,243 | +4.9% | |
| Average employees | — | — | 164 | — | 194 | 206 | +6.2% | |
| Wages | — | — | — | — | £5,291,306 | £5,769,486 | +9% | |
| Directors' remuneration | — | — | — | — | £389,500 | £399,500 | +2.6% |
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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.6% | 7.3% | |
| Net margin | — | — | — | — | 4.1% | 3.5% | |
| Return on capital employed | — | — | — | — | 7.8% | 6.8% | |
| Current ratio | — | — | — | — | 1.93x | 2.36x | |
| Interest cover | — | — | — | — | 2.99x | 2.91x |
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
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Forecasts for the next twelve months indicate stable profitability and sufficient working capital to meet ongoing liabilities, and the directors are of the opinion it is appropriate for the financial statements to be drawn up on a going concern basis.”
Group structure
- BOWDEN DERRA PARK LIMITED · parent
- Park Independents Limited 100%
- Wood Row Park Limited 100%
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 |
|---|---|---|---|---|
| CASH, David Elmer | Director | 2000-03-20 | Dec 1943 | British |
| HARRIS, Felicity Ann Sarah | Director | 2020-03-23 | Mar 1960 | British |
| STEED, Jonathan Malcolm | Director | 2023-10-19 | Oct 1973 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASH, Judith | Secretary | 2000-03-20 | 2020-06-02 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-03-20 | 2000-03-20 |
| CASH, Judith | Director | 2000-03-20 | 2020-06-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Judith Cash | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-10-03 |
| Mr David Elmer Cash | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type group | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-07 | AA | accounts | Accounts with accounts type group | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | AA | accounts | Accounts with accounts type group | |
| 2023-11-16 | CH01 | officers | Change person director company with change date | |
| 2023-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | AA | accounts | Accounts with accounts type group | |
| 2022-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-28 | AA | accounts | Accounts with accounts type group | |
| 2022-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-30 | AA | accounts | Accounts with accounts type group | |
| 2021-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-06-15 | TM01 | officers | Termination director company with name termination date | |
| 2020-04-30 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.