ACTIVE PATHWAYS LIMITED
Company number 04903455 · Active · Chorley PR7 1PS
ACTIVE PATHWAYS LIMITED is an active private limited company (company number 04903455) incorporated on 18 September 2003, registered in Chorley. Its registered activity is hospital activities (SIC 86101). Latest full accounts cover the period ending 31 May 2025, showing net assets of £3.06m and cash of £1.07m, with 112 employees on average. Turnover was £6.67m and profit for the year £174k. Net assets rose 3% on the prior period (£2.97m).
By net assets it sits in the top quarter of 115 comparable companies in Lancashire (median £5,743, upper quartile £33k).
Key dates
- Incorporated
- 18 September 2003
- Next accounts due
- 28 February 2027 — in 129 days
- Confirmation statement due
- 2 October 2027 — in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 86101
- Hospital activities
- SIC 87100
- Residential nursing care facilities
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £3.06m | £1.07m | £799k | £3.04m | £6.67m | £174k | 112 |
| 31 May 2024 | £2.97m | £595k | £1.00m | £2.48m | £5.37m | −£60k | 104 |
| 31 May 2023 | — | — | — | — | — | — | — |
- Current ratio
- 2.72 — comfortable
- Net margin
- 2.6%
- Cash per employee
- £9,560
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £3,056,229 at 2025-05-31
- +8 Comfortable liquidity — Current ratio 2.72
- +4 Cash reserves — Cash £1,070,664
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2003-09-18 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Active Pathways Holdings Limited (corporate entity, England & Wales) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (hospital activities), closest in incorporation date.
- THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) LIMITED — Ashton-On-Ribble, inc. Aug 2003
- THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) HOLDINGS LIMITED — Ashton-On-Ribble, inc. Aug 2003
- A JAVED LTD — Lytham St. Annes, inc. Mar 2003
- THE HOSPITAL COMPANY (QAH PORTSMOUTH) HOLDINGS LIMITED — Preston, inc. Apr 2005
- THE HOSPITAL COMPANY (QAH PORTSMOUTH) LIMITED — Preston, inc. Apr 2005
- CONSORT HEALTHCARE (BIRMINGHAM) FUNDING PLC — Preston, inc. Aug 2005
All companies incorporated on 18 September 2003 · in Sept 2003.
Reminders for ACTIVE PATHWAYS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.