PRITCHATTS PARK INVESTMENT COMPANY LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-10-28 (in 5mo)
Last made up 2025-10-14
Watchouts
None on the register
Cash
£120K
Latest balance sheet
Net assets
£237K
+275.2% highest in 4 filed years
Employees
0
Average over period
Profit before tax
£120K
Period ending 2025-07-31
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-07-31
| Metric | Trend | 2021-10-14 | 2022-07-31 | 2022-08-01 | 2023-07-31 | 2023-08-01 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | £118,877 | |
| Profit before tax | — | — | — | — | — | — | £119,815 | |
| Net profit | — | — | — | £82,851 | — | -£19,682 | £173,819 | |
| Cash | — | — | — | — | — | — | £119,815 | |
| Total assets less current liabilities | — | £1 | — | £82,852 | — | £63,170 | £236,989 | |
| Net assets | — | £1 | — | £82,852 | — | £63,170 | £236,989 | |
| Equity | — | £1 | £1 | £82,852 | £82,852 | £63,170 | £236,989 | |
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | £0 | £0 |
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 2025-07-31 vs 2024-07-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+275.2%
£63,170 £236,989
highest in 4 filed years
-
Employees
—
Not reported
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 | 2021-10-14 | 2022-07-31 | 2022-08-01 | 2023-07-31 | 2023-08-01 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | — | — | 50.2% | |
| Current ratio | — | — | — | — | — | 0.04x | 0.16x |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ryecroft Glenton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The Company had net assets of £236,989 (2024: £63,170) as at 31 July 2025. The directors consider the going concern status of the company to be tied to that of Pritchatts Park Village LLP, the SPV in which the company has a 10% holding. The future financial performance of the project has been closely modelled to 2074 and shows that the project will be profitable and cash generative. Phase 1 of the refurbishment became operational in September 2022, phase 2 in September 2023 and phase 3 in September 2024, it is now fully operational. The directors are satisfied that there are no issues with the going concern status of this company and have prepared the financial statements on this basis.”
Group structure
- PRITCHATTS PARK INVESTMENT COMPANY LIMITED · parent
- Pritchatts Park Village LLP 10%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDWARDS, Danielle Zoe | Secretary | 2021-10-15 | — | — |
| AMOS, Carla Jane | Director | 2025-12-10 | Mar 1976 | British |
| EDWARDS, Danielle Zoe | Director | 2021-10-15 | May 1974 | British |
| SUMAN, Einita Kaur | Director | 2025-12-10 | Mar 1988 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAY, Simon | Director | 2021-10-15 | 2025-12-10 |
| GILBERT, Catherine Mary | Director | 2021-10-15 | 2025-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pritchatts Park Holding Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-15 | Active |
Filing timeline
Last 15 of 15 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-12-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | AA | accounts | Accounts with accounts type full | |
| 2026-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | AA | accounts | Accounts with accounts type full | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-04 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-12-19 | MA | incorporation | Memorandum articles | |
| 2021-10-15 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.