Pembrokeshire Resource Centre Limited
Registered name: PEMBROKESHIRE RESOURCE CENTRE LIMITED
Part of Rubicone Topco Limited groupPembrokeshire Resource Centre Limited made £7.5m revenue and £1.4m profit in the year to 31 Aug 2025.
Pembrokeshire Resource Centre Limited’s revenue grew 17% to £7.5m in the year to 31 Aug 2025, with £1.4m profit and 146 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Cardiff; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Orbis Education And Care Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5.2m | £5.7m | £6.4m | £7.5m |
| Cost of sales | £3m | £3.7m | £4.2m | £5m |
| Gross profit | £2.2m | £1.9m | £2.2m | £2.5m |
| Operating profit | — | £1.2m | £1.1m | £1.6m |
| Profit before tax | £1.8m | £1.4m | £1.3m | £1.8m |
| Profit after tax | £1.7m | £1.3m | £1.3m | £1.4m |
| Profit (best available) | £1.7m | £1.3m | £1.3m | £1.4m |
| Staff costs | £2.6m | £3.2m | £4.1m | £4.5m |
| Employees (average) | 114 | 115 | 137 | 146 |
| Ratios | ||||
| Profit margin | 33.2% | 23.7% | 20.5% | 18.3% |
| Gross margin | 43% | 34% | 33.6% | 33% |
| Revenue per employee | £45.8k | £49.1k | £46.7k | £51.3k |
| Profit per employee | £15.2k | £11.7k | £9.6k | £9.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8.3% | ▲13.3% | ▲16.9% |
| Profit growth | — | ▼22.5% | ▼2.4% | ▲4.4% |
| Headcount growth | — | ▲0.9% | ▲19.1% | ▲6.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £738k | £284k | £737k | £457k |
| Net assets | £8.4m | £9.7m | £11m | £12.4m |
| Fixed assets | £3.9m | £5.7m | £5.9m | £5.8m |
| Current assets | £5.4m | £4.7m | £9.9m | £7.8m |
| Debtors | £405k | £481k | £507k | £277k |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 18.3%
- Profit ÷ revenue.
- Gross margin
- 33%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £51.3k
- Revenue ÷ average employees.
- Profit per employee
- £9.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 77.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲12%
- Now £12.4m
- Cash at bank
- ▼38%
- Now £457k
- Headcount
- ▲7%
- Now 146
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £5.8m
Group structure
Ownership chain
- Rubicone Topco Limitedultimate parent75–100%
- Rubicone Midco Limited75–100%
- Rubicone Finco Limited75–100%
- Rubicone Bidco Limited75–100%
- Orbis Education and Care Topco Limited75–100%
- Orbis Education and Care Midco Limited75–100%
- Orbis Education and Care Finco Limited75–100%
- Orbis Education and Care Bidco Limited75–100%
- Orbis Education and Care Limited75–100%
- Pembrokeshire Resource Centre Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Pold Holdings LimitedRev. £420k · Profit £221k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.4m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.