PENDINE PARK CARE ORGANISATION LTD Financials
- Company number
- 07055392CopyCopy
- Registered office
- Bromfield House Ellice Way, Wrexham Technology Park, Wrexham LL13 7YW
- Incorporated
- 23/10/2009
Company snapshot
- Status
- Active
- Employees
- 834 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.05%vs 20242024: £1.95M
Total Assets
-24.99%vs 20242024: £5.92M
Cash in Bank
-13.92%vs 20242024: £2.24M
Total Liabilities
-25.39%vs 20242024: £3.49M
Employees
+27vs 20242024: 807
In 2025, PENDINE PARK CARE ORGANISATION LTD reported net assets of £1.32M. The same filing shows total assets of £4.44M, cash in bank of £1.93M and total liabilities of £2.60M. Reported headcount was 834 in 2025. Total Assets fell from £5.92M in 2024 to £4.44M in 2025 (-24.99%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-32.05%from £1.95M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PENDINE PARK CARE ORGANISATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.4%vs 2023-40.3% a year compound (CAGR)
Cash in Bank
-28.5%vs 2023-15.4% a year compound (CAGR)
Total Assets
-37.3%vs 2023-20.8% a year compound (CAGR)
Total Liabilities
-9.9%vs 2023-5.1% a year compound (CAGR)
Employees
+3.7%vs 2023+30Biggest increase
Employees+3.7%
804 in 2023 to 834 in 2025
Biggest decrease
Net Assets-64.4%
£3.72M in 2023 to £1.32M in 2025
PENDINE PARK CARE ORGANISATION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENDINE PARK CARE ORGANISATION LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 29.82%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 58.64%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 74.14%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 43.47%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £41.94K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENDINE PARK CARE ORGANISATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 22.98M | 3.72M | 1.95M | 1.32M |
| Total Assets£ | 56.10M | 7.08M | 5.92M | 4.44M |
| Cash in Bank£ | 1.92M | 2.70M | 2.24M | 1.93M |
| Total Liabilities£ | 7.29M | 2.89M | 3.49M | 2.60M |
| Employees | 795 | 804 | 807 | 834 |
PENDINE PARK CARE ORGANISATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENDINE PARK CARE ORGANISATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENDINE PARK CARE ORGANISATION LTD reported net assets of £1.32M for 2025. That compares with £1.95M in 2024, a change of -32.05%.
PENDINE PARK CARE ORGANISATION LTD reported total assets of £4.44M for 2025. That compares with £5.92M in 2024, a change of -24.99%.
PENDINE PARK CARE ORGANISATION LTD reported cash in bank of £1.93M for 2025. That compares with £2.24M in 2024, a change of -13.92%.
PENDINE PARK CARE ORGANISATION LTD reported 834 employees in 2025, compared with 807 in 2024.
Between 2023 and 2025, PENDINE PARK CARE ORGANISATION LTD's net assets fell by 64.4%, cash in bank fell by 28.5%, total assets fell by 37.3% and total liabilities fell by 9.9%. Net assets contracted at 40.3% a year across the two years to 2025, from £3.72M to £1.32M. Reported headcount went from 804 in 2023 to 834 in 2025 (+30).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.