PEMBROKESHIRE RESOURCE CENTRE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 5,220,320 | 5,651,153 | 6,400,073 | 7,482,958 |
| Profit for the year | 1,731,019 | 1,341,799 | 1,309,787 | 1,367,135 |
| Cash at bank and in hand | 738,143 | 284,087 | 736,937 | 456,986 |
| Total assets | 5,382,705 | 4,731,923 | 9,868,862 | 7,795,138 |
| Total liabilities | 885,878 | 627,767 | 4,599,469 | 1,144,225 |
| Net assets / total equity | 8,378,538 | 9,720,337 | 11,030,124 | 12,397,259 |
| Average number of employees | 114 | 115 | 137 | 146 |
| Average pay (per year) | 22,800 | 27,443 | 29,712 | 30,876 |
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.
Summary: PEMBROKESHIRE RESOURCE CENTRE LIMITED
Company
PEMBROKESHIRE RESOURCE CENTRE LIMITED is a private limited company registered with Companies House under company number 04701044. It was incorporated on 18 Mar 2003. Its status is active. The registered office is in Cardiff (CF23). Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files full accounts. Turnover was £7,482,958. Profit for the year was £1,367,135. Net assets were £12,397,259, up 12.4% on the previous year. Cash at bank and in hand was £456,986. Total assets were £7,795,138 and total liabilities £1,144,225. The company had an average of 146 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 31 Mar 2027.