PENINSULA CARE HOMES LIMITED

• ◆

  4 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -0.4%

  £10,743,872 → £10,705,749

• Cash

  -49.2%

  £1,681,682 → £854,409

  lowest in 8 filed years

• Net assets

  -1.1%

  £5,913,856 → £5,848,640

• Employees

  -1.6%

  311 → 306

• Operating profit

  -86.2%

  £737,604 → £101,477

  first positive since 2022

• Profit before tax

  -94.5%

  £651,846 → £35,611

  first positive since 2022

• Wages

  +6.2%

  £6,527,517 → £6,934,215

  highest in 5 filed years

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

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.

1. PENINSULA CARE HOMES LIMITED 2003-02-21 → present
2. TOUCAN CARE LIMITED 2002-12-10 → 2003-02-21

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Bishop Fleming Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors are continuing to monitor developments in a rapidly changing business environment and will endeavour to take such steps as are required to ensure that the company is able to continue to function for the foreseeable future. At present the company has sufficient cash resources to ensure it can meet liabilities as they fall due for the foreseeable future and results for the first quarter of the year have been satisfactory. Accordingly, the directors consider it appropriate for the financial statements to be prepared on the going concern basis.”

Significant events

• “During the last 4 months of the financial year safeguarding concerns were identified in one of the homes. Whilst the Company retained existing residents in the home, it took the decision to temporarily close this home to new admissions whilst the concerns were effectively addressed, in partnership with the CQC.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.