P.A.T.H. (PLYMOUTH ACCESS TO HOUSING) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-22 (in 2mo)
Last made up 2025-07-08
Watchouts
None on the register
Cash
£949K
+132.6% vs 2024
Net assets
£2M
+54.2% vs 2024
Employees
54
+3.8% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,894,517 | £3,903,875 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £186,833 | £825,820 | |
| Cash | £407,911 | £948,707 | |
| Total assets less current liabilities | £1,773,681 | £3,130,713 | |
| Net assets | £1,522,338 | £2,348,158 | |
| Equity | £1,522,338 | £2,348,158 | |
| Average employees | 52 | 54 | |
| Wages | £1,137,919 | £1,234,274 | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+34.9%
£2,894,517 £3,903,875
-
Cash
+132.6%
£407,911 £948,707
-
Net assets
+54.2%
£1,522,338 £2,348,158
-
Employees
+3.8%
52 54
-
Wages
+8.5%
£1,137,919 £1,234,274
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 6.5% | 21.2% | |
| Current ratio | 3.31x | 3.71x |
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
- P.A.T.H. (PLYMOUTH ACCESS TO HOUSING) LIMITED 2008-03-19 → present
- P.A.T.H (PLYMOUTH ACCESS TO HOUSING) LIMITED 2002-07-05 → 2008-03-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Westcotts (SW) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 charity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Significant events
- “The last year has in one respect been a period of considerable change; we bade farewell to Mike Taylor who had been our Chief Executive for 19 years and welcomed Victoria Allen as his successor.”
- “After 15 years at the helm, I am standing down as Chair this year.”
- “We continued to expand our accommodation offer - throughout the year we provided safe housing for an average of 350 people per night.”
- “We secured loans and grants to purchase properties, buying three and planning for seven more for over the next year. We also completed extensive renovation works on two properties.”
- “We continued to increase the number of family homes we lease as temporary accommodation, from 24 to 33.”
- “We opened a second property for people experiencing chronic homelessness and rough sleeping, and completed renovation of another, providing 14 more units of accommodation.”
- “We worked with partners to launch a new refugee programme - the Plymouth Resettlement Support service.”
- “We established two all-female houses for women in need of temporary accommodation.”
- “Our Private Rented Access Service saw a 46% increase in success as.compared to last year, moving 164 people into private rented housing.”
- “We expanded our rough sleeping outreach team by 33% and introduced weekend support sessions.”
- “It was agreed that a new Senior Leadership Team would be established and would take effect from 1st April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Victoria | Secretary | 2024-06-27 | — | — |
| BEER, Joanne | Director | 2020-10-22 | Aug 1968 | British |
| BROWN, Stephen James | Director | 2024-06-27 | May 1954 | British |
| CHAPMAN, Keith Andrew | Director | 2023-10-25 | May 1968 | British |
| COLDRICK, Christopher Michael | Director | 2023-01-25 | Sep 1956 | British |
| FULLER, Lauren Anne | Director | 2025-08-06 | Sep 1990 | British |
| MILLAR, David Alexander | Director | 2009-11-24 | Nov 1943 | British |
| ORLUTA, Samantha Anne | Director | 2025-08-06 | Mar 1966 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENTLEY, Elaine Mary | Secretary | 2002-07-05 | 2005-11-02 |
| TAYLOR, Mike | Secretary | 2005-11-02 | 2024-06-27 |
| ALLEN, Victoria Frances | Director | 2022-09-21 | 2024-02-12 |
| ANSARI, Kim | Director | 2004-01-13 | 2008-01-22 |
| BUDGE, Lee James | Director | 2018-03-28 | 2021-10-20 |
| BUNKER, Joanna Martinonva | Director | 2015-09-23 | 2018-10-31 |
| CARRIE, Ian Bruce | Director | 2002-07-05 | 2003-01-14 |
| DAKIN, Sally | Director | 2008-03-25 | 2010-05-25 |
| FILBY, Jane Rachael | Director | 2002-07-05 | 2005-07-13 |
| GIBBS, Lynden | Director | 2007-01-24 | 2014-07-10 |
| GIGG, Anthony Barrington | Director | 2002-11-05 | 2005-11-02 |
| HUNTING, Susan | Director | 2002-08-14 | 2007-01-24 |
| LAING, Jemima Mary, Councillor | Director | 2017-03-22 | 2023-10-25 |
| MCCLELLAN, Colin | Director | 2019-07-18 | 2025-09-30 |
| MEREDITH, Kate Rosalie | Director | 2012-04-24 | 2014-07-10 |
| SARLAKA, Nina | Director | 2007-04-24 | 2022-11-23 |
| THOMAS, David Nicholas | Director | 2005-11-02 | 2019-03-21 |
| WHEELER, George William | Director | 2002-11-05 | 2022-01-12 |
| WOOD, Josephine | Director | 2002-11-05 | 2007-10-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | AA | accounts | Accounts with accounts type full | |
| 2025-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-28 | CH01 | officers | Change person director company with change date | |
| 2025-07-28 | CH01 | officers | Change person director company with change date | |
| 2025-07-28 | CH01 | officers | Change person director company with change date | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-09-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | CH01 | officers | Change person director company with change date | |
| 2024-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.