Partnerships In Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£102,622,000
Cash
£217,000
Turnover
£210,825,000
Profit / loss
−£2,780,000
Current assets
£37,995,000
Creditors < 1 year
£9,397,000
Equity
£102,622,000
Average employees
3,368
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £102,622,000 | £105,168,000 |
| Equity | £102,622,000 | £105,168,000 |
| Share capital | £500,000 | £500,000 |
| Retained earnings | £102,122,000 | £104,668,000 |
| Assets | ||
| Fixed assets | £79,201,000 | £68,790,000 |
| Property, plant & equipment | £79,201,000 | £68,790,000 |
| Current assets | £37,995,000 | £54,156,000 |
| Cash at bank | £217,000 | £6,332,000 |
| Debtors | £37,778,000 | £47,668,000 |
| Stock | — | £156,000 |
| Liabilities | ||
| Creditors within one year | £9,397,000 | £12,996,000 |
| Creditors after one year | £254,000 | £266,000 |
| Provisions | £10,792,000 | £5,771,000 |
| Pension scheme surplus / deficit | £5,869,000 | £1,255,000 |
| Capital commitments | £513,000,000 | — |
| Net current assets | £28,598,000 | £41,160,000 |
| Assets less current liabilities | £107,799,000 | £109,950,000 |
| Profit & loss | ||
| Turnover | £210,825,000 | £215,636,000 |
| Cost of sales | £189,717,000 | £190,074,000 |
| Gross profit | £21,108,000 | £25,562,000 |
| Administrative expenses | £17,847,000 | £19,209,000 |
| Operating profit | £3,261,000 | £6,353,000 |
| Interest receivable | £177,000 | — |
| Interest payable | £65,000 | £111,000 |
| Profit before tax | £1,773,000 | £598,000 |
| Tax | £4,553,000 | £3,291,000 |
| Profit / loss | −£2,780,000 | −£2,693,000 |
| Operating costs | ||
| Depreciation | £6,787,000 | £6,058,000 |
| Operating lease charges | £19,354,000 | £18,796,000 |
| People & pay | ||
| Average employees | 3,368 | 3,353 |
| Staff costs | £120,698,000 | £111,657,000 |
| Wages & salaries | £105,142,000 | £99,175,000 |
| Social security costs | £13,346,000 | £10,464,000 |
| Pension costs | £2,210,000 | £2,018,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Partnerships in Care Management Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 102
- Approved
- 2026-08-28, signed by Jim Lee
Turnover by segment (2)
- Rendering of services: 210,825 (000s) (2025-12-31)
- Rendering of services: 215,636 (000s) (2024-12-31)
Share classes (2)
- 500 Ordinary shares of £1 each of £1
- 500 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-21
—
OutstandingShow 14 satisfied / released
Fixed · created 2021-02-09 · satisfied 2021-06-29
—
SatisfiedFixed · created 2021-02-09 · satisfied 2021-06-29
—
SatisfiedFixed · created 2021-02-09 · satisfied 2021-06-29
—
SatisfiedProperty · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedProperty · created 2008-02-12 · satisfied 2014-07-04
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SatisfiedProperty · created 2007-11-22 · satisfied 2014-07-04
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SatisfiedUnknown · created 2007-07-13 · satisfied 2014-07-04
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SatisfiedProperty · created 2006-11-09 · satisfied 2014-07-04
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SatisfiedAll Assets · created 2005-07-06 · satisfied 2014-07-04
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SatisfiedShares · created 2004-10-07 · satisfied 2005-05-05
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SatisfiedAll Assets · created 2001-07-31 · satisfied 2005-05-05
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SatisfiedAll Assets · created 2000-09-01 · satisfied 2004-09-06
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE OBLIGORS (AS DEFINED) TO THE CHARGEE UNDER EACH TRANSACTION DO CUMENT (AS DEFINED)
SatisfiedAll Assets · created 1997-12-23 · satisfied 2000-10-10
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SatisfiedAll Assets · created 1997-07-01 · satisfied 2000-10-10
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Satisfied