MENTAL HEALTH CARE (HIGHFIELD PARK) LIMITEDActive

Company number 02717850Private limited companyIncorporated 1992

Key figures

£12,657,037+39.3%

Net assets 2023/24

+69.4%

Average annual growth 2019/20–2023/24

Ratios

2023/24

89.5%

Equity ratio

4.2×

Current ratio

<0.1×

Cash ratio

22.4%

Profit margin

28.2%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2023/24

	2019/20	2021/22	2022/23	2023/24
Turnover	8,865,414	10,470,838	14,159,230	15,954,948
Profit for the year	211,773	2,398,971	3,530,432	3,571,814
Cash at bank and in hand	78,070	586,642	562,546	17,936
Total assets	836,354	10,284,361	12,566,770	14,149,418
Total liabilities	6,346,106	4,536,449	3,273,292	1,259,402
Net assets / total equity	2,602,758	5,554,791	9,085,223	12,657,037
Average number of employees	253	242	252	288
Average pay (per year)	22,106	22,477	27,228	30,265

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The Company's principal activity is the provision of residential care for people with learning disabilities and challenging behaviour.

As described in the company's latest filed accounts.

Summary: MENTAL HEALTH CARE (HIGHFIELD PARK) LIMITED

Company

MENTAL HEALTH CARE (HIGHFIELD PARK) LIMITED is a private limited company registered with Companies House under company number 02717850. It was incorporated on 27 May 1992. Its status is active. The registered office is in Llandyrnog (LL16). Its nature of business (SIC 2007) is other human health activities (86900).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files audit-exempt subsidiary. Turnover was £15,954,948. Profit for the year was £3,571,814. Net assets were £12,657,037, up 39.3% on the previous year. Cash at bank and in hand was £17,936. Total assets were £14,149,418 and total liabilities £1,259,402. The company had an average of 288 employees. Figures are available for 4 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 23 Nov 2026.