£12.40m
+12%vs Aug 2024Active04701044Private limited companyCardiff
PEMBROKESHIRE RESOURCE CENTRE LIMITED
Significant control: Orbis Education And Care Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Pembrokeshire Resource Centre Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Pembrokeshire Resource Centre Limited sell?
Registered activity: Residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
PEMBROKESHIRE RESOURCE CENTRE LIMITED is an active private limited company (company number 04701044) incorporated on 18 March 2003, registered in Cardiff. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest full accounts cover the period ending 31 August 2025, showing net assets of £12.40m and cash of £457k, with 146 employees on average. Turnover was £7.48m and profit for the year £1.37m. Net assets rose 12% on the prior period (£11.03m).
Peer position · net assets
By net assets it sits in the top quarter of 95 comparable companies in Cardiff (median £309, upper quartile £15k).
02
Ownership and control
- Orbis Education And Care Limited
- owns 75–100% of shares
- Mr Stephen Charles Jones
- owns 25–50% of shares
- Councillor Mrs Anne Jones
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 March 200323 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 1 April 2027in 155 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£457k
−38%vs Aug 2024£7.48m
+17%vs Aug 2024146
+7%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £12.40m | £457k | £277k | £540k | £7.48m | £1.37m | 146 |
| 31 August 2024 | £11.03m | £737k | £507k | £497k | £6.40m | £1.31m | 137 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio14.43Current assets ÷ creditors within one year
Net margin18.3%Profit for the year ÷ turnover
Cash per employee£3,130Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £12,397,259 at 31 August 2025
- Net assets up 10% or more on the prior period+12.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 14.43
- Cash at bank of £50,000 or moreCash £456,986
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 March 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 215 days
- Confirmation statement duein 155 days
- Accounts period endNet assets £12.40m · full accounts
- Accounts period endNet assets £11.03m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- LLYSYWAUN LIMITEDCardiff · inc. Jan 2003
- VALE PHOENIX LIMITEDVale Of Glamorgan · inc. Nov 2002
- GOWER LODGE (SWANSEA) LTDCardiff · inc. Sept 2004
- EXPANDING HORIZONS LTDCwmbran · inc. Mar 2005
- EVERGREEN CARE WALES LIMITEDBlackwood · inc. Jun 2005
- FORWARD (WALES) LIMITEDVale Of Glamorgan · inc. Jul 2005
All companies incorporated on 18 March 2003 · in Mar 2003.
09
Reminders for PEMBROKESHIRE RESOURCE CENTRE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.