Get an alert when PARTINGTON HEALTHCARE LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£647K

-11.8% lowest in 4 filed years

Net assets

£482K

+212.8% highest in 4 filed years

Employees

172

+47% highest in 4 filed years

Profit before tax

£502K

+128.2% highest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £4,007,931£4,464,801£5,445,387£7,692,941 +41.3%
Operating profit £467,967£204,952£414,055 +102%
Profit before tax £367,174£432,248£220,004£502,012 +128.2%
Net profit £366,422£339,197£163,375£327,687 +100.6%
Cash £1,882,995£1,228,464£733,836£647,158 -11.8%
Total assets less current liabilities £5,563,155£4,653,218£4,307,501£1,605,977 -62.7%
Net assets -£348,572-£9,375£154,000£481,687 +212.8%
Equity -£348,572-£9,375£154,000£481,687 +212.8%
Average employees 95102117172 +47%
Wages £2,074,213£2,213,118£3,124,757£4,170,375 +33.5%
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 2022-09-302023-09-302024-09-302025-09-30
Operating margin 10.5%3.8%5.4%
Net margin 9.1%7.6%3.0%4.3%
Return on capital employed 10.1%4.8%25.8%
Gearing (liabilities / total assets) 97.1%82.5%
Current ratio 7.10x4.91x2.07x
Interest cover 1.55x0.65x1.82x

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
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the Company's forecasts, cash flow projections, covenant headroom and financial plans, including sensitivity analysis on key assumptions such as occupancy, fee rates, cost inflation and interest rates. Having considered the Company's liquidity, committed facilities, trading trajectory and the continued support of its banking partners and shareholders, the Directors are satisfied that the Group has sufficient resources to continue operating for at least twelve months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

9 active · 4 resigned

Name Role Appointed Born Nationality
DARSHANA, Wasantha Director 2026-03-05 Feb 1978 British
EDWARDS, Deborah Ann Director 2020-09-14 Sep 1974 British
FERGUSON, Sarah Louise Director 2020-09-14 Apr 1966 British
JARVIS, Ian Stuart Director 2020-09-14 Sep 1966 British
MALIK, Mujahid Director 2020-09-14 Jul 1989 British
THAYAN, Cameron Dyer Director 2019-09-18 Mar 1995 British
THAYAN, Ewan Dyer Director 2019-09-18 May 1997 British
THAYANANDARAJAH, Sumithra Chandrakanthi Director 2015-03-05 Nov 1959 British
THAYANANDARAJAH, Velummayilum Director 2015-03-05 Feb 1961 British
Show 4 resigned officers
Name Role Appointed Resigned
DARSHANA, Wasantha Director 2020-09-14 2026-02-05
DARSHANA, Wasantha Director 2015-09-11 2019-09-18
EDWARDS, Deborah Ann Director 2015-09-11 2019-09-18
JARVIS, Ian Stuart Director 2015-09-11 2019-09-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Partington Healthcare Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-10-01 Active
Mr Wasantha Darshana Individual Significant influence 2016-04-06 Ceased 2019-10-01
Mrs Deborah Ann Edwards Individual Significant influence 2016-04-06 Ceased 2019-10-01
Mr Ian Stuart Jarvis Individual Significant influence 2016-04-06 Ceased 2019-10-01
Mrs Sumithra Chandrakanthi Thayanandarajah Individual Significant influence 2016-04-06 Ceased 2019-10-01
Mr Velummayilum Thayanandarajah Individual Significant influence 2016-04-06 Ceased 2019-10-01

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2026-06-05 AA accounts Accounts with accounts type full PDF
2026-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-03 TM01 officers Termination director company with name termination date PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-09 CH01 officers Change person director company with change date PDF
2024-06-27 AA accounts Accounts with accounts type full PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-11 AA accounts Accounts with accounts type full
2023-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-04 AA accounts Accounts with accounts type full
2022-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-15 CH01 officers Change person director company with change date PDF
2021-11-15 CH01 officers Change person director company with change date PDF
2021-10-05 AA accounts Accounts with accounts type small
2021-08-10 CH01 officers Change person director company with change date PDF
2021-03-03 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page