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Cash

Latest balance sheet

Net assets

£113K

-1.7% lowest in 3 filed years

Employees

2

0% vs 2024

Profit before tax

£0

Period ending 2025-08-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £0£0
Operating profit
Profit before tax £0£0
Net profit -£2,000-£2,000-£2,000 0%
Cash
Total assets less current liabilities £117,000£115,000£113,000 -1.7%
Net assets £117,000£115,000£113,000 -1.7%
Equity £117,000£115,000£113,000 -1.7%
Average employees 22 0%
Wages
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-08-312024-08-312025-08-31
Gearing (liabilities / total assets) 1.7%1.7%
Current ratio 51.00x50.00x

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.

Name history

Renamed 1 time since incorporation

  1. PRINCIPAL CARE SERVICES LIMITED 1998-07-10 → present
  2. MARPLACE (NUMBER 424) LIMITED 1998-03-11 → 1998-07-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The ultimate parent company, Senad Group Limited, has confirmed that they will continue to provide financial support to the company for a period of not less than 12 months from the date of approval of these financial statements.”

Group structure

  1. PRINCIPAL CARE SERVICES LIMITED · parent
    1. Teme Valley Investments Limited 100% · England and Wales · Intermediate holding company
    2. Ecclesbourne Plant Centre Limited 100% · England and Wales · Garden centre
    3. Rowden House School Limited 100% · England and Wales · Schools for children with special education needs and learning disabilities
    4. Senad Community Limited 100% · England and Wales · Provider of specialist care
    5. Winslow Court Limited 100% · England and Wales · Residential homes for adults with special education needs and learning disabilities

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 8 resigned

Name Role Appointed Born Nationality
ATKINSON, James Richard Secretary 2007-08-03 British
ATKINSON, James Richard Director 2007-08-03 Dec 1968 British
JONES, Brian James Director 2007-08-03 Jan 1950 British
Show 8 resigned officers
Name Role Appointed Resigned
BAINES, Kathryn Alison Secretary 2003-03-04 2007-08-03
BRANDWOOD, Christopher Mark Secretary 1998-03-11 1998-06-30
KNIGHT, Stephen Secretary 1998-06-30 2003-03-04
BAINES, Kathryn Alison Director 2003-03-04 2007-08-03
FITZGERALD, David Sean Director 1998-03-11 1998-06-30
KNIGHT, Sandra Jane Director 1998-06-30 2003-03-04
KNIGHT, Stephen Director 1998-06-30 2003-03-04
LEE, Terence Frederick Director 2003-03-04 2007-08-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Qatar Investment Authority Legal person Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) 2016-04-06 Active

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-06-06 AA accounts Accounts with accounts type full
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-25 AA accounts Accounts with accounts type full
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-25 AA accounts Accounts with accounts type full
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 AA accounts Accounts with accounts type full
2022-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-20 AUD auditors Auditors resignation company
2021-06-09 AA accounts Accounts with accounts type full
2021-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-24 AA accounts Accounts with accounts type full
2020-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-21 AA accounts Accounts with accounts type full
2019-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-06 AA accounts Accounts with accounts type full
2018-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-06-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page