Pathway Healthcare Ltd
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,245,886
Cash
£118,541
Turnover
—
Profit / loss
£2,535,968
Current assets
£2,294,641
Creditors < 1 year
£1,743,896
Equity
£2,245,886
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,245,886 | £2,509,918 | — | — | £695,394 | — | — | £722,251 | £672,910 | £317,496 | £43,624 |
| Equity | £2,245,886 | £2,509,918 | — | — | £695,394 | £2,190,216 | £1,280,717 | £722,251 | £672,910 | £317,496 | £43,624 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,625,953 | £2,987,902 | £1,683,857 | £1,690,268 |
| Property, plant & equipment | £1,786,697 | £1,823,704 | — | — | £1,804,550 | £5,185,144 | — | £3,625,952 | £2,987,901 | £1,683,857 | £1,690,268 |
| Current assets | £2,294,641 | £2,225,227 | — | — | £2,398,960 | — | — | £1,835,495 | £442,771 | £281,841 | £177,988 |
| Cash at bank | £118,541 | £216,432 | — | — | £802,740 | £366,034 | — | £1,878 | £4,038 | £98,709 | £102,462 |
| Debtors | £1,714,108 | £1,517,928 | — | — | £1,018,728 | £3,072,237 | — | £1,833,617 | £438,733 | £183,132 | £75,526 |
| Liabilities | |||||||||||
| Creditors within one year | £1,743,896 | £1,455,052 | — | — | £1,909,286 | — | — | £541,401 | £390,554 | £304,082 | £427,208 |
| Creditors after one year | £91,556 | £83,961 | — | — | £42,361 | — | — | £4,114,236 | £2,329,157 | £1,330,788 | £1,388,712 |
| Provisions | — | — | — | — | — | — | — | — | — | £13,332 | £8,712 |
| Net current assets | £550,745 | £770,175 | — | — | £489,674 | — | — | £1,294,094 | £52,217 | −£22,241 | −£249,220 |
| Assets less current liabilities | £2,337,442 | £2,593,879 | — | — | £2,294,224 | — | — | £4,920,047 | £3,040,119 | £1,661,616 | £1,441,048 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £5,720,823 | £4,442,083 | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,477,640 | £2,365,905 | — | — | — | — | — |
| Operating profit | — | — | — | — | £7,233,546 | £1,423,462 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £7,207,268 | £1,309,323 | — | — | — | — | — |
| Profit / loss | £2,535,968 | £2,668,273 | — | — | £5,504,983 | £1,020,499 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 146 | 137 | — | — | 116 | 84 | — | 53 | 40 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-06
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OutstandingFixed · created 2021-08-02
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OutstandingAll Assets · created 2018-01-05
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OutstandingShow 8 satisfied / released
Property · created 2018-01-05 · satisfied 2025-04-23
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SatisfiedProperty · created 2018-01-05 · satisfied 2025-04-23
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SatisfiedFixed · created 2018-01-05 · satisfied 2025-04-23
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SatisfiedAll Assets · created 2017-01-13 · satisfied 2018-11-14
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SatisfiedFixed · created 2015-12-11 · satisfied 2018-01-10
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SatisfiedFixed · created 2012-11-22 · satisfied 2018-01-10
All monies
SatisfiedFixed · created 2011-01-12 · satisfied 2018-01-10
All monies
SatisfiedAll Assets · created 2011-01-12 · satisfied 2018-01-10
All monies
Satisfied