ACTIVE PATHWAYS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £88,235 (51% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 5,071,400 | 5,044,155 | 4,725,176 | 5,374,340 | 6,671,494 |
| Profit for the year | 677,883 | 789,531 | 458,155 | -59,739 | 173,851 |
| Cash at bank and in hand | 1,512,630 | 2,642,337 | 1,521,289 | 595,301 | 1,070,664 |
| Total assets | 10,783,789 | 12,664,157 | 11,996,365 | 11,916,265 | 12,439,150 |
| Total liabilities | — | 9,184,198 | 8,324,835 | 8,287,761 | 8,656,006 |
| Net assets / total equity | 3,402,973 | 3,404,004 | 3,130,352 | 2,970,613 | 3,056,229 |
| Average number of employees | 132 | 124 | 113 | 104 | 112 |
| Average pay (per year) | 20,315 | 25,060 | 24,353 | 29,124 | 33,718 |
| Dividends paid | — | 788,500 | -223,265 | -100,000 | -88,235 |
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: ACTIVE PATHWAYS LIMITED
Company
ACTIVE PATHWAYS LIMITED is a private limited company registered with Companies House under company number 04903455. It was incorporated on 18 Sep 2003. Its status is active. The registered office is in Chorley (PR7). Its nature of business (SIC 2007) is hospital activities (86101), residential nursing care facilities (87100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files full accounts. Turnover was £6,671,494. Profit for the year was £173,851. Net assets were £3,056,229, up 2.9% on the previous year. Cash at bank and in hand was £1,070,664. Total assets were £12,439,150 and total liabilities £8,656,006. The company had an average of 112 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered. 2 of 23 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 12 Dec 2026.