Park Healthcare Limited

Residential nursing care facilities · Harrow

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£7,258,685

Cash

£3,418,291

Turnover

—

Profit / loss

£1,555,817

Current assets

£8,160,393

Creditors < 1 year

£2,916,742

Equity

£7,258,685

Average employees

2.61

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31Unknown currency · company	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£7,258,685	£5,702,868	£4,454,204	—	£2,881,773	£2,595,676	£2,343,601	£2,225,720	£2,330,404
Equity	£7,258,685	£5,702,868	£4,454,204	—	£2,881,773	£2,595,676	£2,343,601	£2,225,720	£2,330,404
Assets
Fixed assets	£7,445,052	£7,572,171	£6,267,506	—	£3,560,263	£1,288,087	—	—	—
Intangible assets	—	—	—	—	£142,500	£0	—	—	—
Property, plant & equipment	£7,332,552	£7,452,171	£6,140,006	—	£3,417,763	£1,288,087	£1,295,003	£1,369,200	£1,419,810
Current assets	£8,160,393	£6,464,104	£5,429,703	—	£2,471,685	£1,869,305	£1,440,760	£1,204,346	£1,602,221
Cash at bank	£3,418,291	£2,494,129	£1,461,002	—	£846,807	£478,682	£202,474	£82,973	£54,077
Debtors	£4,612,102	£3,839,975	£3,758,682	—	£1,414,859	£1,180,604	£1,008,267	£1,046,354	£1,285,899
Stock	—	—	—	—	—	£210,019	£230,019	£75,019	£262,245
Liabilities
Creditors within one year	£2,916,742	£2,645,284	—	—	£1,051,163	£509,712	£342,774	—	—
Creditors after one year	£5,109,174	£5,414,311	—	—	£1,968,750	£0	—	—	—
Provisions	—	—	—	—	£130,262	£52,004	£49,388	£53,283	£67,320
Net current assets	£5,243,651	£3,818,820	£3,522,751	—	£1,420,522	£1,359,593	£1,097,986	£909,803	£977,914
Assets less current liabilities	£12,688,703	£11,390,991	£9,790,257	—	£4,980,785	£2,647,680	£2,392,989	£2,279,003	£2,397,724
Profit & loss
Profit before tax	£2,156,770	£1,667,206	£1,182,783	—	—	—	—	—	—
Profit / loss	£1,555,817	£1,248,664	£992,383	—	—	—	—	—	—
People
Average employees	2.61	2.43	—	—	122	60	60	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing