PALMS ROW HEALTHCARE HOLDINGS LTD
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-29
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
None on the register
Cash
£946K
+52.7% highest in 5 filed years
Net assets
£7M
+119.6% highest in 5 filed years
Employees
116
+4.5% highest in 5 filed years
Profit before tax
£450K
+269.6% vs 2024
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2025-05-29
| Metric | Trend | 2020-02-27 | 2021-05-31 | 2022-05-31 | 2023-05-30 | 2024-05-29 | 2025-05-29 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,238,026 | £6,020,095 | |
| Operating profit | — | — | — | — | £364,846 | £647,365 | |
| Profit before tax | — | — | — | — | £121,886 | £450,466 | |
| Net profit | — | — | — | — | £99,406 | £306,022 | |
| Cash | £100 | £100 | £100 | — | £619,782 | £946,134 | |
| Total assets less current liabilities | £100 | -£3,302 | £2,994,690 | — | £5,654,044 | £9,364,464 | |
| Net assets | — | — | — | — | £3,210,518 | £7,049,456 | |
| Equity | £100 | -£3,302 | £2,994,690 | -£5,742 | £3,210,518 | £7,049,456 | |
| Average employees | 1 | 1 | 1 | — | 111 | 116 | |
| Wages | — | — | — | — | £3,603,262 | £4,047,480 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-05-29 vs 2024-05-29
-
Turnover
+14.9%
£5,238,026 £6,020,095
-
Cash
+52.7%
£619,782 £946,134
highest in 5 filed years
-
Net assets
+119.6%
£3,210,518 £7,049,456
-
Employees
+4.5%
111 116
highest in 5 filed years
-
Operating profit
+77.4%
£364,846 £647,365
-
Profit before tax
+269.6%
£121,886 £450,466
-
Wages
+12.3%
£3,603,262 £4,047,480
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-02-27 | 2021-05-31 | 2022-05-31 | 2023-05-30 | 2024-05-29 | 2025-05-29 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.0% | 10.8% | |
| Net margin | — | — | — | — | 1.9% | 5.1% | |
| Return on capital employed | — | — | — | — | 6.5% | 6.9% | |
| Current ratio | — | — | — | — | 0.76x | 0.87x | |
| Interest cover | — | — | — | — | 1.50x | 3.11x |
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 §1A
- Reporting scope
- Consolidated group
- Auditor
- SMH Haywood & Co Limited
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- PALMS ROW HEALTHCARE HOLDINGS LTD · parent
- Flowshell Limited 100%
- Frontclever Limited 100%
- Palms Row Management Limited 100%
Significant events
- “No subsidiaries were acquired or disposed of in this financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RICHARDS, Nicola Jane | Secretary | 2018-02-09 | — | — |
| RICHARDS, Nicola Jane | Director | 2018-02-09 | Aug 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nicola Jane Richards | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-09 | Active |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-21 RESOLUTIONS Resolution
- 2026-03-21 MA Memorandum articles
- 2026-03-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-21 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-21 | MA | incorporation | Memorandum articles | |
| 2026-03-20 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-03-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-12 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-12 | SH20 | capital | Legacy | |
| 2026-03-12 | CAP-SS | insolvency | Legacy | |
| 2026-03-12 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-27 | AA | accounts | Accounts with accounts type group | |
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-02-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 3
- 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.