87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,823,704 GBP2024-09-30
1,779,525 GBP2023-09-30
Debtors
1,517,929 GBP2024-09-30
1,272,323 GBP2023-09-30
Cash at bank and in hand
216,432 GBP2024-09-30
12 GBP2023-09-30
Current Assets
2,225,228 GBP2024-09-30
1,792,077 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,062,083 GBP2024-09-30
-1,072,125 GBP2023-09-30
Net Current Assets/Liabilities
1,163,145 GBP2024-09-30
719,952 GBP2023-09-30
Total Assets Less Current Liabilities
2,986,849 GBP2024-09-30
2,499,477 GBP2023-09-30
Net Assets/Liabilities
2,902,888 GBP2024-09-30
2,141,645 GBP2023-09-30
Equity
Called up share capital
28 GBP2024-09-30
28 GBP2023-09-30
Capital redemption reserve
73 GBP2024-09-30
73 GBP2023-09-30
Retained earnings (accumulated losses)
2,902,787 GBP2024-09-30
2,141,544 GBP2023-09-30
1,962,006 GBP2022-09-30
Equity
2,902,888 GBP2024-09-30
2,141,645 GBP2023-09-30
Average Number of Employees
1372023-10-01 ~ 2024-09-30
992022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,775,681 GBP2024-09-30
1,758,742 GBP2023-09-30
Furniture and fittings
332,154 GBP2024-09-30
270,617 GBP2023-09-30
Motor vehicles
267,509 GBP2024-09-30
250,307 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,375,344 GBP2024-09-30
2,279,666 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-99,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-99,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
194,476 GBP2024-09-30
143,340 GBP2023-09-30
Furniture and fittings
237,729 GBP2024-09-30
186,506 GBP2023-09-30
Motor vehicles
119,435 GBP2024-09-30
170,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,640 GBP2024-09-30
500,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,136 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
51,223 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
48,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-99,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,581,205 GBP2024-09-30
1,615,402 GBP2023-09-30
Furniture and fittings
94,425 GBP2024-09-30
84,111 GBP2023-09-30
Motor vehicles
148,074 GBP2024-09-30
80,012 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
477,372 GBP2024-09-30
426,085 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
101,725 GBP2023-09-30
Amounts Owed By Related Parties
349,743 GBP2024-09-30
Current
88,654 GBP2023-09-30
Other Debtors
Amounts falling due within one year
690,814 GBP2024-09-30
655,859 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,517,929 GBP2024-09-30
1,272,323 GBP2023-09-30
Other Debtors
Amounts falling due after one year
490,867 GBP2024-09-30
519,742 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,693 GBP2024-09-30
39,820 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,364 GBP2024-09-30
108,773 GBP2023-09-30
Amounts owed to group undertakings
Current
-101,573 GBP2024-09-30
282,460 GBP2023-09-30
Corporation Tax Payable
Current
96,568 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
187,984 GBP2024-09-30
73,673 GBP2023-09-30
Other Creditors
Current
806,047 GBP2024-09-30
567,399 GBP2023-09-30
Creditors
Current
1,062,083 GBP2024-09-30
1,072,125 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,214 GBP2024-09-30
20,185 GBP2023-09-30
Other Creditors
Non-current
73,747 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
83,961 GBP2024-09-30
20,185 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,835 shares2024-09-30
2,835 shares2023-09-30
Profit/Loss
3,061,243 GBP2023-10-01 ~ 2024-09-30
1,579,538 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,292,365 GBP2024-09-30
1,284,641 GBP2023-09-30
Between two and five year
5,119,758 GBP2024-09-30
5,112,548 GBP2023-09-30
More than five year
14,289,470 GBP2024-09-30
15,561,766 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,701,593 GBP2024-09-30
21,958,955 GBP2023-09-30
PATHWAY HEALTHCARE LTD
InfoRegistered number 07007177Quadrant House, Floor 6, 4 Thomas More Square, London E1W 1YW
PRIVATE LIMITED COMPANY incorporated on 2009-09-02 (16 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-09-02
CIF 0PATHWAY HEALTHCARE LTD
SRegistered number 07007177
Afon House, Worthing Road, Horsham, England, RH12 1TL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 PATHWAY HEALTHCARE LTD
SRegistered number 07007177
Afon House, Worthing Road, Horsham, West Sussex, United Kingdom, RH12 1TL
Private Company Limited By Shares in Companies House, England And Wales
CIF 2 CIF 3 PATHWAY HEALTHCARE LTD
SRegistered number 07007177
Afon House, Worthing Road, Horsham, West Sussex, United Kingdom, RH12 1TL
Private Company Limited By Shares in Uk Registeer Of Companies, England And Wales
CIF 4