How much does Pendine Park Care Organisation Ltd make?

Pendine Park Care Organisation Ltd reported revenue of £35m and £7.3m profit in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Pendine Park Care Organisation Ltd have?

Pendine Park Care Organisation Ltd reported an average of 834 employees in the year to 30 Apr 2025.

Is Pendine Park Care Organisation Ltd profitable?

Yes — Pendine Park Care Organisation Ltd reported a profit of £7.3m in the year to 30 Apr 2025.

Company No. 07055392 · Incorporated 23 Oct 2009

Pendine Park Care Organisation Ltd

Registered name: PENDINE PARK CARE ORGANISATION LTD

Part of Grosvenor Living Limited group

Pendine Park Care Organisation Ltd made £35m revenue and £7.3m profit in the year to 30 Apr 2025.

Pendine Park Care Organisation Ltd’s revenue grew 12% to £35m in the year to 30 Apr 2025, with £7.3m profit and 834 employees. The company is classified under “residential nursing care facilities” and is based in Wrexham; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities

Status: Active
Location: Wrexham, Wales
Age: 17 yrs · since 2009
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.

Latest accounts · year to 30 Apr 2025

Key figures

Capital-lightCash flow filed

Revenue

£35m

Growth ▲12.1%

Profit

£7.3m

Growth ▲0.6%

Profit margin

20.8%

Gross 35.1%

Employees

834

Change ▲3.4%

Profit / employee

£8.7k

Revenue/employee £41.9k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Apr 2022	30 Apr 2023	30 Apr 2024	30 Apr 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£23.4m	£26.8m	£31.2m	£35m
Cost of sales	£14.8m	£17.5m	£20.1m	£22.7m
Gross profit	£8.6m	£9.3m	£11.1m	£12.3m
Operating profit	£5.9m	£14.3m	£9.1m	£9.5m
Profit before tax	£5.9m	£14.3m	£9.4m	£9.7m
Profit after tax	£4.7m	£13.1m	£7.2m	£7.3m
Profit (best available)	£4.7m	£13.1m	£7.2m	£7.3m
Staff costs	£13.8m	£16.3m	£18.7m	£21.3m
Employees (average)	779	804	807	834
Ratios
Profit margin	20%	48.9%	23.2%	20.8%
Gross margin	36.7%	34.6%	35.6%	35.1%
Revenue per employee	£30k	£33.3k	£38.7k	£41.9k
Profit per employee	£6k	£16.3k	£9k	£8.7k
Cash conversion	−123.7%	−51.8%	−100.4%	−110.1%
Growth (year on year)
Revenue growth	—	▲14.5%	▲16.6%	▲12.1%
Profit growth	—	▲180.4%	▼44.7%	▲0.6%
Headcount growth	—	▲3.2%	▲0.4%	▲3.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.5m	£2.7m	£2.2m	£1.9m
Net assets	£27.6m	£3.7m	£1.9m	£1.3m
Fixed assets	£25.3m	£467k	£481k	£513k
Current assets	£9.9m	£6.1m	£5m	£3.4m
Debtors	£1.2m	£1.1m	£1.3m	£822k
Cash from operations	−£7.3m	−£7.4m	−£9.1m	−£10.5m
Source	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 20.8%; Profit ÷ revenue.
Gross margin: 35.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £41.9k; Revenue ÷ average employees.
Profit per employee: £8.7k; Profit ÷ average employees.
Cash conversion: −110.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼32%; Now £1.3m
Cash at bank: ▼14%; Now £1.9m
Headcount: ▲3%; Now 834
Deferred income: —; Now —
Fixed assets: ▲6%; Now £513k

Corporate ownership

Group structure

Ownership chain

Grosvenor Living Limitedultimate parent75–100%
Pendine Park Care Organisation Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

The Pendine Academy of Social Care LtdFigures not disclosed

Sister companies (1)

Lwcus Too LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £7.3m), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Updated from Companies House on 16 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.