PARTINGTON HEALTHCARE LIMITED
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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
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 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 | 95 | 102 | 117 | 172 | +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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| 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 | — | 7.10x | 4.91x | 2.07x | |
| Interest cover | — | 1.55x | 0.65x | 1.82x |
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
- “As the UK's first and only large care operator to achieve B Corp certification and having been named Residential Adult Care Provider of the Year (Large Group) at the Healthcare Investor Awards for a second consecutive year.”
- “Expansion of the portfolio to 47 locations, including the completion of four major development projects (Olney Meadows, Sycamore Heights, Eversley Lodge and Queen Charlotte) and two acquisitions (Weymouth Manor and Woodlands Lodge), adding significant new bed capacity.”
- “Diversification into Home Care and Live-In Care services, now operating five branches with three new branches opened since the year end.”
- “Growth in specialist services supporting individuals with learning disabilities and complex needs, with new services successfully commissioned and well received.”
- “Ongoing investment in automation, digital systems, AI and workflow intelligence, designed to support care and leadership teams by improving visibility of operational performance, enabling faster resolution of challenges and strengthening decision-making through enhanced real-time insight.”
- “Full embedding of Workday, the Group's comprehensive financial accounting and reporting system, providing real-time data-driven financial insights and enabling more proactive operational planning.”
- “Investment in a central Call Navigation Centre, operating extended hours seven days a week, to strengthen enquiry responsiveness, family engagement and service accessibility.”
- “Continued enhancements to core care platforms, including digital care planning, electronic medication management, compliance assurance and asset management systems, underpinned by data dashboards and AI-supported early-risk identification tools.”
- “The forthcoming integration of Salesforce CRM to provide real-time visibility of the customer journey, enhancing conversion discipline and insight-driven decision-making.”
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 | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-09 | CH01 | officers | Change person director company with change date | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-15 | CH01 | officers | Change person director company with change date | |
| 2021-11-15 | CH01 | officers | Change person director company with change date | |
| 2021-10-05 | AA | accounts | Accounts with accounts type small | |
| 2021-08-10 | CH01 | officers | Change person director company with change date | |
| 2021-03-03 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.