Peninsula Autism Services & Support Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,051,000
Cash
£5,000
Turnover
£4,451,000
Profit / loss
£417,000
Current assets
£4,712,000
Creditors < 1 year
£604,000
Equity
£6,051,000
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,051,000 | £5,634,000 |
| Equity | £6,051,000 | £5,634,000 |
| Share capital | £594,000 | £594,000 |
| Retained earnings | £4,331,000 | £3,914,000 |
| Assets | ||
| Fixed assets | £1,967,000 | £2,028,000 |
| Property, plant & equipment | £1,915,000 | £1,970,000 |
| Current assets | £4,712,000 | £4,358,000 |
| Cash at bank | £5,000 | £5,000 |
| Debtors | £4,707,000 | £4,353,000 |
| Liabilities | ||
| Creditors within one year | £604,000 | £698,000 |
| Creditors after one year | £24,000 | £39,000 |
| Provisions | — | £15,000 |
| Capital commitments | £3,000,000 | £2,000,000 |
| Net current assets | £4,108,000 | £3,660,000 |
| Assets less current liabilities | £6,075,000 | £5,688,000 |
| Profit & loss | ||
| Turnover | £4,451,000 | £3,993,000 |
| Cost of sales | £3,207,000 | £2,851,000 |
| Gross profit | £1,244,000 | £1,142,000 |
| Administrative expenses | £540,000 | £552,000 |
| Operating profit | £704,000 | £590,000 |
| Interest payable | £6,000 | £5,000 |
| Profit before tax | £698,000 | £585,000 |
| Tax | £281,000 | £193,000 |
| Profit / loss | £417,000 | £392,000 |
| Operating costs | ||
| Depreciation | £159,000 | £150,000 |
| People & pay | ||
| Average employees | 94 | 87 |
| Staff costs | £2,719,000 | £2,279,000 |
| Wages & salaries | £2,408,000 | £2,063,000 |
| Social security costs | £270,000 | £182,000 |
| Pension costs | £41,000 | £34,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Parkcare Homes (No.2) Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28, signed by Jim Lee
Turnover by segment (2)
- Rendering of services: 4,451 (000s) (2025-12-31)
- Rendering of services: 3,993 (000s) (2024-12-31)
Related parties (2)
- Priory Central Services Limited · fellow group company · Directors' services costs borne by the company; no amounts recharged · No amounts (2024: £nil) (000s)
- Related parties · Debtors from related parties, unsecured, non-interest bearing and repayable on demand · 4,598 (2024: 4,258) (000s)
Share classes (2)
- 594 (No. 000) Ordinary shares of £1 each of £1 each
- 594 (No. 000) Ordinary shares of £1 each of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2013-03-26 · satisfied 2016-02-18
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SatisfiedFloating · created 2007-02-05 · satisfied 2012-05-04
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SatisfiedFloating · created 2006-03-31 · satisfied 2012-05-25
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SatisfiedFloating · created 2004-12-06 · satisfied 2012-05-04
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SatisfiedFloating · created 2004-12-06 · satisfied 2012-05-04
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SatisfiedFloating · created 2004-12-06 · satisfied 2012-05-04
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SatisfiedAll Assets · created 2004-11-04 · satisfied 2012-05-04
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SatisfiedShares · created 2003-08-28 · satisfied 2004-12-30
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SatisfiedShares · created 2003-08-28 · satisfied 2004-12-30
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SatisfiedShares · created 2003-09-01 · satisfied 2004-12-30
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SatisfiedAll Assets · created 2003-08-28 · satisfied 2004-12-30
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Satisfied