PATHWAY HEALTHCARE LTDActive

Company number 07007177Private limited companyIncorporated 2009
⚠ Confirmation statement overdue. It was due on 16 Sep 2026.

Key figures

£2,245,886-22.6%
Net assets 2024/25
+0.5%
Average annual growth 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

PATHWAY HEALTHCARE LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £1,015,000 (44% of the profit for the year).

History
2021/22£1,015,000
2020/21£6,035,000
2019/20£111,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover5,720,8236,415,270———
Profit for the year5,504,9832,281,713—3,061,2432,535,968
Cash at bank and in hand802,740315,79812216,432118,541
Total assets—1,941,0431,792,0772,225,2282,294,641
Total liabilities—1,312,0871,092,3101,146,0441,835,452
Net assets / total equity695,3941,962,1072,141,6452,902,8882,245,886
Average number of employees116106991371
Average pay (per year)20,13725,669———
Dividends paid6,035,0001,015,000———

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: PATHWAY HEALTHCARE LTD

Company

PATHWAY HEALTHCARE LTD is a private limited company registered with Companies House under company number 07007177. It was incorporated on 2 Sep 2009. Its status is active. The registered office is in London (E1W). 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 30 Sep 2025); the company files small company accounts. Profit for the year was £2,535,968. Net assets were £2,245,886, down 22.6% on the previous year. Cash at bank and in hand was £118,541. Total assets were £2,294,641 and total liabilities £1,835,452. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 3 of 11 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 16 Sep 2026.