PARAPET HOLDINGS LTD
Get an alert when PARAPET HOLDINGS LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.7m
+120.2% vs 2024
Net assets
£5.9m
+67.7% vs 2024
Employees
488
+27.1% vs 2024
Profit before tax
£3.3m
-23.1% vs 2024
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
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £16,853,796 | £25,786,968 | +53% | |
| Operating profit | £4,353,592 | £4,606,293 | +5.8% | |
| Profit before tax | £4,232,836 | £3,255,073 | -23.1% | |
| Net profit | £3,621,415 | £2,369,973 | -34.6% | |
| Cash | £767,358 | £1,689,595 | +120.2% | |
| Total assets less current liabilities | £21,722,676 | £20,595,979 | -5.2% | |
| Net assets | £3,501,520 | £5,871,493 | +67.7% | |
| Equity | £3,501,520 | £5,871,493 | +67.7% | |
| Average employees | 384 | 488 | +27.1% | |
| Wages | £10,338,114 | £15,595,652 | +50.9% | |
| Directors' remuneration | £314,090 | £344,967 | +9.8% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 25.8% | 17.9% | |
| Net margin | 21.5% | 9.2% | |
| Return on capital employed | 20.0% | 22.4% | |
| Gearing (liabilities / total assets) | 86.8% | 81.9% | |
| Current ratio | 0.40x | 0.30x | |
| Interest cover | 17.53x | 3.38x |
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
- “Park View, Allerton - this home opened in November 2025 and is fully commissioned as at the date the accounts have been signed.”
- “The group is actively working on three now projects which, subject to the grant of planning permission, will likely be acquired in 2026 and developed with a view to opening mid-late 2027.”
- “Mr M Brailsford (Resigned 3 November 2025)”
- “Mr R Donaldson (Resigned 3 November 2025)”
- “In the prior year, the entire issued share capital of Parapet Holdings Ltd was acquired by Project Castle Holdco Limited.”
- “As a result of the acquisition, Parapet Holdings Ltd became a wholly owned subsidiary of Project Castle Holdco Limited.”
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 25 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 | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type group | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- 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.