PARKLANDS HIGHLAND LIMITED
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Cash
£1.4m
+233.8% highest in 3 filed years
Net assets
£22m
+35.6% highest in 3 filed years
Employees
324
+11.7% highest in 3 filed years
Profit before tax
£3.6m
+21.7% highest in 3 filed years
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.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,387,578 | £10,725,423 | £13,824,526 | +28.9% | |
| Operating profit | £2,566,155 | £2,943,401 | £3,631,826 | +23.4% | |
| Profit before tax | £2,566,210 | £2,943,401 | £3,580,659 | +21.7% | |
| Net profit | £2,421,313 | £2,150,456 | £2,529,542 | +17.6% | |
| Cash | £652,858 | £425,806 | £1,421,430 | +233.8% | |
| Total assets less current liabilities | £18,766,112 | £20,381,872 | £27,327,837 | +34.1% | |
| Net assets | £14,567,569 | £16,100,144 | £21,834,931 | +35.6% | |
| Equity | £14,567,569 | £16,100,144 | £21,834,931 | +35.6% | |
| Average employees | 298 | 290 | 324 | +11.7% | |
| Wages | £4,849,583 | £5,022,084 | £6,556,935 | +30.6% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 24.7% | 27.4% | 26.3% | |
| Net margin | 23.3% | 20.1% | 18.3% | |
| Return on capital employed | 13.7% | 14.4% | 13.3% | |
| Gearing (liabilities / total assets) | 54.7% | 49.0% | 40.8% | |
| Current ratio | 0.08x | 0.11x | 0.27x | |
| Interest cover | — | — | 70.98x |
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
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is dependent on working capital from its parent, Parklands Limited, who has given an undertaking to continue to provide this support and not to seek repayment of amounts due to the parent unless the company can do so without impacting its ability to meet its other obligations.”
Significant events
- “Following the reporting date, the Group headed by Parklands (Midco) Limited underwent a change in ownership on 9 July 2026 as a result of the completion of a share acquisition.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILL, Peter Martin | Director | 2026-07-09 | Aug 1968 | British |
| JEFFERY, Paul Anthony Keith | Director | 2026-07-09 | Dec 1966 | British |
| MACKENZIE, Susan Ann | Director | 2023-02-15 | Nov 1975 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCINTOSH, Elaine | Secretary | 2011-08-31 | 2017-04-11 |
| WRENCH, Simon Edward | Secretary | 2017-04-11 | 2019-04-01 |
| HMS SECRETARIES LIMITED | Corporate Secretary | 2013-03-25 | 2017-03-24 |
| HMS SECRETARIES LIMITED | Corporate Secretary | 2011-08-31 | 2011-08-31 |
| JOHNSON, Vikki | Director | 2020-08-26 | 2021-07-26 |
| MUNRO, Donald John | Director | 2011-08-31 | 2011-08-31 |
| REID, Michael Hugh | Director | 2019-08-12 | 2020-05-01 |
| TAYLOR, Donald | Director | 2021-12-03 | 2023-02-15 |
| TAYLOR, Elaine | Director | 2011-08-31 | 2026-04-27 |
| TAYLOR, Elaine | Director | 2011-08-31 | 2026-07-09 |
| TAYLOR, Ronald Shaw | Director | 2011-08-31 | 2026-07-09 |
| WRENCH, Simon Edward | Director | 2017-04-11 | 2019-04-01 |
| HMS DIRECTORS LIMITED | Corporate Director | 2011-08-31 | 2011-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Parklands Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-08-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-21 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2026-07-21 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2026-07-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-19 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 2
- 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.