PATHFINDERS-CARE (OLLERTON) LIMITED

• ⚠

  Material uncertainty over going concern

  We draw your attention to the 'Going concern' accounting policy, located at the start of the notes to the financial statements. This explains the circumstances arising that have resulted in the net current liability position on the balance sheet, being the timing of the bank facility renewals, as well as reference to the subsequent events that enable the conclusion that there is no material concern over the use of the going concern basis. At the balance sheet date, the company had a loan facility that was due to expire within 12 months. Consequently the legal form is such that the balances are recognised as falling due within one year, creating a net current liability position. The banking facility was renewed in March 2025 as disclosed in note 26. As a result of this renewal, the directors conclude that there is no material concern over the use of the going concern basis.

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

  +8.6%

  £8,549,942 → £9,283,832

• Cash

  +1,758.2%

  £21,946 → £407,797

• Net assets

  +1.8%

  £5,734,310 → £5,839,480

• Employees

  +2.3%

  258 → 264

• Operating profit

  +40%

  £743,101 → £1,040,454

• Profit before tax

  +73.9%

  £420,954 → £732,224

• Wages

  +7.6%

  £5,957,286 → £6,410,622

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. PATHFINDERS-CARE (OLLERTON) LIMITED 2006-10-02 → present
2. PATHFINDERS (OLLERTON) LIMITED 2006-08-02 → 2006-10-02

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Xeinadin Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw your attention to the 'Going concern' accounting policy, located at the start of the notes to the financial statements. This explains the circumstances arising that have resulted in the net current liability position on the balance sheet, being the timing of the bank facility renewals, as well as reference to the subsequent events that enable the conclusion that there is no material concern over the use of the going concern basis. At the balance sheet date, the company had a loan facility that was due to expire within 12 months. Consequently the legal form is such that the balances are recognised as falling due within one year, creating a net current liability position. The banking facility was renewed in March 2025 as disclosed in note 26. As a result of this renewal, the directors conclude that there is no material concern over the use of the going concern basis.”

Group structure

1. PATHFINDERS-CARE (OLLERTON) LIMITED · parent
   1. Bikow Developments Limited 100% · United Kingdom · Property development

Significant events

• “The bank renewed the company's banking facilities on 11 March 2025. As a result the outstanding bank loan of £3,442,587, included within creditors due less than one year, is repayable on 11 September 2026. Interest is payable on this loan at a rate of 3.85% above base.”
• “On 28 May 2025, the company disposed of its entire shareholding in Bikow Developments Limited. The disposal resulted in the subsidiary ceasing to be part of the group from that date.”

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

Filings

7

last 12 months

Capital events

0

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.