PARAPET HOLDINGS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-02 (in 6mo)
Last made up 2025-10-19
Watchouts
Cash
£767K
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
384
Average over period
Profit before tax
£4M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Health Care median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £16,853,796 | |
| Operating profit | £4,353,592 | |
| Profit before tax | £4,232,836 | |
| Net profit | £3,621,415 | |
| Cash | £767,358 | |
| Total assets less current liabilities | £21,722,676 | |
| Net assets | £3,501,520 | |
| Equity | £3,501,520 | |
| Average employees | 384 | |
| Wages | £10,338,114 | |
| Directors' remuneration | £314,090 |
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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 25.8% | |
| Net margin | 21.5% | |
| Return on capital employed | 20.0% | |
| Current ratio | 0.40x | |
| Interest cover | 17.53x |
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
- Consolidated group
- Auditor
- PM+M Solutions for Business LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed detailed forecasts and are satisfied the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- PARAPET HOLDINGS LTD · parent
- The Bridge Community Care Limited 100%
- Spofforth Properties Limited 100%
- Pinnacle People Solutions Ltd 100%
- Blueprint Property Care Ltd 100%
- Perspective Technology Ltd 100%
Significant events
- “During the year the group opened a new residential home, The Brambles in Rastrick, which is now fully occupied with seven residents.”
- “Park View, Allerton - Construction is under way on a new development comprising seven self-contained flats for single occupancy. The home is expected to open in Q4 2025.”
- “Leeds City Council contract - The group has been awarded a new contract to operate a home on behalf of Leeds City Council, which will provide residential care for six residents.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, David Edward | Director | 2023-10-20 | May 1974 | British |
| BUCHAN, Daniel | Director | 2023-10-20 | Jan 1981 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Rachel | Secretary | 2024-02-21 | 2025-11-03 |
| BRAILSFORD, Martin | Director | 2023-10-20 | 2025-11-03 |
| DONALDSON, Robert Henry | Director | 2023-10-20 | 2025-11-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Castle Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-03 | Active |
| Daniel Buchan | Individual | Shares 25–50%, Voting 25–50% | 2023-10-20 | Ceased 2025-11-03 |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-17 RESOLUTIONS Resolution
- 2025-11-17 MA Memorandum articles
- 2024-04-04 RESOLUTIONS Resolution
- 2024-04-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-17 | MA | incorporation | Memorandum articles | |
| 2025-11-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-04 | SH08 | capital | Capital name of class of shares | |
| 2024-04-04 | MA | incorporation | Memorandum articles | |
| 2024-03-29 | SH01 | capital | Capital allotment shares | |
| 2024-03-27 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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.