PEMBROKESHIRE RESOURCE CENTRE LIMITED
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Cash
£457K
-38% vs 2024
Net assets
£12M
+12.4% vs 2024
Employees
146
+6.6% vs 2024
Profit before tax
£1.8M
+38.6% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £6,400,073 | £7,482,958 | +16.9% | |
| Operating profit | £1,109,962 | £1,554,990 | +40.1% | |
| Profit before tax | £1,318,269 | £1,827,768 | +38.6% | |
| Net profit | £1,309,787 | £1,367,135 | +4.4% | |
| Cash | £736,937 | £456,986 | -38% | |
| Total assets less current liabilities | £15,227,773 | £13,067,971 | -14.2% | |
| Net assets | £11,030,124 | £12,397,259 | +12.4% | |
| Equity | £11,030,124 | £12,397,259 | +12.4% | |
| Average employees | 137 | 146 | +6.6% | |
| Wages | £3,659,437 | £4,003,390 | +9.4% | |
| Directors' remuneration | — | — | — |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 17.3% | 20.8% | |
| Net margin | 20.5% | 18.3% | |
| Return on capital employed | 7.3% | 11.9% | |
| Gearing (liabilities / total assets) | 29.9% | 8.9% | |
| Current ratio | 19.86x | 14.43x |
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
- Standalone (parent only)
- Auditor
- Hazlewoods 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 original financial statements were authorised for issue.”
Significant events
- “The directors continue to pursue opportunities to grow the business, in particular through the acquisition and development of new sites to expand the company's offering of high quality care and education services.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRESSWELL, Andrew Paul | Director | 2025-05-12 | Mar 1969 | British |
| JOHN, Dafydd Rhys | Director | 2024-02-02 | Mar 1974 | British |
| PRICE, Lyndsey | Director | 2021-09-07 | Sep 1978 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Anne | Secretary | 2003-03-18 | 2017-09-25 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2003-03-18 | 2003-03-18 |
| BROWN, Andrew James | Director | 2017-09-25 | 2022-08-19 |
| CURRIER, Michael Edward | Director | 2017-09-25 | 2021-12-01 |
| FRAY, Kelley | Director | 2022-04-29 | 2024-10-22 |
| JONES, Stephen Charles | Director | 2003-03-18 | 2017-09-25 |
| LAWRENCE, Suzanne | Director | 2021-04-14 | 2023-01-30 |
| MCKAY, Rob Douglas | Director | 2019-07-31 | 2020-05-20 |
| MORGAN-TAYLOR, Amanda Elizabeth | Director | 2020-12-01 | 2022-03-22 |
| POTTINGER, Lucy Helen | Director | 2017-09-25 | 2021-09-07 |
| REES, Helen Elizabeth | Director | 2017-09-25 | 2019-07-31 |
| SPILLANE, Sally | Director | 2019-07-31 | 2021-09-07 |
| VELLACOTT, Jonathan James | Director | 2023-01-31 | 2025-05-01 |
| WHITTERN, Stephen Lee | Director | 2022-08-19 | 2022-11-11 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2003-03-18 | 2003-03-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orbis Education And Care Limited | Corporate entity | Shares 75–100% | 2017-09-25 | Active |
| Councillor Mrs Anne Jones | Individual | Shares 25–50% | 2017-03-01 | Ceased 2017-09-25 |
| Mr Stephen Charles Jones | Individual | Shares 25–50% | 2017-03-01 | Ceased 2017-09-25 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-14 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-16 | AA | accounts | Accounts with accounts type small | |
| 2022-05-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-29 | AP01 | officers | Appoint person director company with name date |
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.