Parkcare Homes (No.2) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£123,646,000
Cash
£372,000
Turnover
£106,418,000
Profit / loss
£10,172,000
Current assets
£8,080,000
Creditors < 1 year
£160,153,000
Equity
£123,646,000
Average employees
Not available
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 | £123,646,000 | £113,474,000 |
| Equity | £123,646,000 | £113,474,000 |
| Share capital | £20,000 | £20,000 |
| Retained earnings | £111,039,000 | £100,867,000 |
| Assets | ||
| Fixed assets | £288,274,000 | £297,486,000 |
| Intangible assets | £69,000 | £69,000 |
| Property, plant & equipment | £101,603,000 | £102,271,000 |
| Investments | £185,365,000 | £193,956,000 |
| Current assets | £8,080,000 | £6,974,000 |
| Cash at bank | £372,000 | £90,000 |
| Debtors | £7,708,000 | £6,884,000 |
| Liabilities | ||
| Creditors within one year | £160,153,000 | £177,999,000 |
| Creditors after one year | £7,460,000 | £7,363,000 |
| Provisions | £5,095,000 | £5,624,000 |
| Capital commitments | £69,000,000 | — |
| Net current assets | −£152,073,000 | −£171,025,000 |
| Assets less current liabilities | £136,201,000 | £126,461,000 |
| Profit & loss | ||
| Turnover | £106,418,000 | £99,003,000 |
| Cost of sales | £84,132,000 | £77,699,000 |
| Gross profit | £22,286,000 | £21,304,000 |
| Administrative expenses | £12,890,000 | £11,305,000 |
| Operating profit | £9,396,000 | £9,999,000 |
| Interest payable | £593,000 | £577,000 |
| Profit before tax | £8,891,000 | £5,270,000 |
| Tax | −£1,281,000 | −£2,654,000 |
| Profit / loss | £10,172,000 | £7,924,000 |
| Operating costs | ||
| Depreciation | £4,831,000 | £4,655,000 |
| Operating lease charges | £12,000 | £19,000 |
| People & pay | ||
| Staff costs | £67,260,000 | £58,564,000 |
| Wages & salaries | £59,238,000 | £52,821,000 |
| Social security costs | £6,942,000 | £4,790,000 |
| Pension costs | £1,080,000 | £953,000 |
| 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
- Craegmoor Care (Holdings) Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28, signed by Jim Lee
Subsidiaries (17)
- Autism TASCC Services Limited* · 100% · United Kingdom · Care delivery
- Cotswold Care Services Limited* · 100% · United Kingdom · Care delivery
- Craegmoor Holdings Limited* · 100% · United Kingdom · Care delivery
- Craegmoor Homes Limited* · 100% · United Kingdom · Care delivery
- J C Care Limited* · 100% · United Kingdom · Care delivery
- Johnstone Care Limited* · 100% · United Kingdom · Care delivery
- Lambs Support Services Limited* · 100% · United Kingdom · Care delivery
- Positive Living Limited* · 100% · United Kingdom · Care delivery
- Sapphire Care Services Limited* · 100% · United Kingdom · Care delivery
- Strathmore Care Services Limited* · 100% · United Kingdom · Care delivery
- Treehome Limited* · 100% · United Kingdom · Care delivery
- Grovedraft Limited* · 100% · United Kingdom · Dormant
- Peninsula Autism Services and Support Limited* · 100% · United Kingdom · Care delivery
- High Quality Lifestyles Limited* · 100% · United Kingdom · Care delivery
- New Directions (Bexhill) Limited* · 100% · United Kingdom · Care delivery
- New Directions (Hastings) Limited* · 100% · United Kingdom · Care delivery
- New Directions (Robertsbridge) Limited* · 100% · United Kingdom · Care delivery
Turnover by segment (2)
- Rendering of services: 106,418 (000s) (2025-12-31)
- Rendering of services: 99,003 (000s) (2024-12-31)
Share classes (1)
- 20 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-09-02
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OutstandingShow 102 satisfied / released
Fixed · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedFixed · created 2015-08-19 · satisfied 2016-02-18
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SatisfiedAll Assets · created 2015-08-19 · satisfied 2016-02-18
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SatisfiedAll Assets · created 2015-08-19 · satisfied 2016-02-18
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SatisfiedUnknown · created 2013-12-31 · satisfied 2016-02-18
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SatisfiedUnknown · created 2012-12-31 · satisfied 2016-02-17
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SatisfiedProperty · created 2012-02-29 · satisfied 2016-02-17
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SatisfiedProperty · created 2012-01-06 · satisfied 2016-02-18
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SatisfiedProperty · created 2011-12-31 · satisfied 2016-02-17
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SatisfiedProperty · created 2011-04-18 · satisfied 2016-02-17
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SatisfiedProperty · created 2011-04-18 · satisfied 2016-02-17
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SatisfiedProperty · created 2011-04-18 · satisfied 2016-02-17
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SatisfiedProperty · created 2011-04-18 · satisfied 2016-02-17
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SatisfiedAll Assets · created 2011-04-14 · satisfied 2016-02-17
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SatisfiedUnknown · created 2010-09-20 · satisfied 2011-04-19
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SatisfiedUnknown · created 2010-07-01 · satisfied 2011-04-19
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SatisfiedProperty · created 2010-07-09 · satisfied 2011-04-19
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SatisfiedProperty · created 2008-10-02 · satisfied 2021-01-12
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SatisfiedProperty · created 2008-10-02 · satisfied 2021-01-12
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SatisfiedProperty · created 2008-10-02 · satisfied 2021-01-12
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SatisfiedProperty · created 2008-10-02 · satisfied 2021-01-12
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SatisfiedAll Assets · created 2008-10-02 · satisfied 2011-04-19
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SatisfiedProperty · created 2007-09-17 · satisfied 2008-07-23
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SatisfiedProperty · created 2007-04-30 · satisfied 2008-01-08
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SatisfiedProperty · created 2007-04-03 · satisfied 2008-01-08
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SatisfiedProperty · created 2003-08-13 · satisfied 2008-01-08
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SatisfiedAll Assets · created 2003-08-13 · satisfied 2008-01-08
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SatisfiedShares · created 2003-07-04 · satisfied 2003-10-07
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SatisfiedUnknown · created 2003-07-04 · satisfied 2003-09-16
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SatisfiedUnknown · created 2003-07-04 · satisfied 2003-09-16
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SatisfiedUnknown · created 2003-07-04 · satisfied 2003-09-16
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SatisfiedUnknown · created 2003-07-04 · satisfied 2003-09-16
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SatisfiedUnknown · created 2003-07-04 · satisfied 2003-09-16
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SatisfiedUnknown · created 2003-07-04 · satisfied 2003-09-16
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SatisfiedShares · created 2003-07-04 · satisfied 2003-10-07
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SatisfiedUnknown · created 2003-06-27 · satisfied 2003-09-16
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM CRA EGMOOR GROUP LIMITED OR THE COMPANY TO T HE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-06-12 · satisfied 2003-09-16
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SatisfiedProperty · created 2003-05-23 · satisfied 2003-09-16
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SatisfiedAll Assets · created 2003-05-07 · satisfied 2003-09-16
DEBENTURE BETWEEN CRAEGMOOR GROUP LIMITE D AND THE COMPANY AND THE OTHER CGL SUBS IDIARIES AND BARCLAYS BANK PLC (SECURITY AGENT) UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-04-11 · satisfied 2003-09-16
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SatisfiedProperty · created 2003-03-12 · satisfied 2003-09-16
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SatisfiedProperty · created 2003-03-12 · satisfied 2003-09-16
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SatisfiedProperty · created 2003-01-28 · satisfied 2003-09-16
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SatisfiedProperty · created 2003-02-13 · satisfied 2003-09-16
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SatisfiedUnknown · created 2003-02-27 · satisfied 2003-09-16
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SatisfiedProperty · created 2003-01-28 · satisfied 2003-09-16
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SatisfiedAll Assets · created 2003-01-14 · satisfied 2003-09-16
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SatisfiedAll Assets · created 2003-01-14 · satisfied 2003-09-16
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SatisfiedProperty · created 2002-11-22 · satisfied 2003-09-16
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SatisfiedProperty · created 2002-11-22 · satisfied 2003-09-16
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SatisfiedProperty · created 2002-11-22 · satisfied 2003-09-16
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SatisfiedUnknown · created 2002-09-20 · satisfied 2003-09-16
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SatisfiedProperty · created 2002-09-20 · satisfied 2003-09-16
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SatisfiedUnknown · created 2002-09-20 · satisfied 2003-09-16
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SatisfiedUnknown · created 2002-09-20 · satisfied 2003-09-16
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SatisfiedUnknown · created 2002-09-16 · satisfied 2003-09-16
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SatisfiedProperty · created 2002-09-03 · satisfied 2003-09-16
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SatisfiedProperty · created 2002-09-03 · satisfied 2003-09-16
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SatisfiedUnknown · created 2002-08-12 · satisfied 2003-09-16
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SatisfiedUnknown · created 2002-08-12 · satisfied 2003-09-16
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SatisfiedUnknown · created 2002-08-12 · satisfied 2003-09-16
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SatisfiedProperty · created 2002-07-08 · satisfied 2003-09-16
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SatisfiedUnknown · created 2002-03-28 · satisfied 2003-09-16
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SatisfiedProperty · created 2002-03-28 · satisfied 2003-09-16
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM CRA EGMOOR GROUP LIMITED OR THE COMPANY TO T HE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-03-28 · satisfied 2003-09-16
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM CRA EGMOOR GROUP LIMITED OR THE COMPANY TO T HE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-03-07 · satisfied 2003-09-16
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SatisfiedProperty · created 2002-03-07 · satisfied 2003-09-16
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SatisfiedProperty · created 2002-03-07 · satisfied 2003-09-16
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF C RAEGMOOR GROUP LIMITED OR PARKCARE HOMES (NO.2) LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-03-06 · satisfied 2003-09-16
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SatisfiedUnknown · created 2002-03-06 · satisfied 2003-09-16
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SatisfiedUnknown · created 2002-03-06 · satisfied 2003-09-16
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SatisfiedProperty · created 2002-01-31 · satisfied 2003-09-16
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SatisfiedProperty · created 2001-10-30 · satisfied 2003-09-16
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SatisfiedProperty · created 2001-10-30 · satisfied 2003-09-25
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SatisfiedAll Assets · created 2001-10-31 · satisfied 2003-09-16
ALL MONEY OR LIABILITIES DUE,OWING OR IN CURRED TO ANY SECURED PARTY (AS DEFINED) BY ANY CHARGING COMPANY (AS DEFINED) OR ANY OTHER OBLIGOR (AS DEFINED) UNDER AN Y NOTE FINANCE DOCUMENT (AS DEFINED) ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2001-06-21 · satisfied 2003-09-16
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SatisfiedProperty · created 2001-03-12 · satisfied 2003-09-16
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SatisfiedProperty · created 2001-03-12 · satisfied 2003-09-16
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SatisfiedProperty · created 2001-03-09 · satisfied 2003-09-16
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF CRAEGMOOR GROUP LIMITED OR PARKCARE HOMES (NO 2) LIMITED TO BARCLA YS BANK PLC UNDER THE FACILITY AGREEMENT DATED 18 SEPTEMBER 2000,ANY GUARANTOR A CCESSION AGREEMENT,THE SERVICING AGREEME NT,THE PRIORITY AGREEMENT (IF APPLICABLE ) , THE DEBENTURE AND THE MEMORANDUM OF DEPOSIT OF SECURITIES (TOGETHER THE FINA NCE DOCUMENTS) AND (IF APPLICABLE) THE S UBORDINATED FINANCE DOCUMENTS
SatisfiedProperty · created 2001-01-30 · satisfied 2003-09-16
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF CRAEGMOOR GROUP LIMITED OR THE COMPANY TO THE CHARGEE UNDER THE FA CILITY AGREEMENT DATED 18TH SEPTEMBER 20 00, ANY GUARANTOR ACCESSION AGREEMENT, T HE SERVICING AGREEMENT, THE PRIORITY AGR EEMENT (IF APPLICABLE), THE DEBENTURE AN D THE MEMORANDUM OF DEPOSIT OF SECURITIE S (TOGETHER WITH THE FINANCE DOCUMENTS) AND (IF APPLICABLE) THE SUBORDINATED FIN ANCE DOCUMENTS (ALL TERMS AS DEFINED)
SatisfiedUnknown · created 2000-12-13 · satisfied 2003-09-16
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM CRA EGMOOR GROUP LIMITED AND/OR THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE FACILITY AGREEMENT DATED 18TH SEPTEMBER 2000 ANY GUARANTOR ACCESSION AGREEMENT, THE SERVICING AGREEMENT, THE PRIORITY AGREEMENT (IF APPLICABLE) THE D EBENTURE AND THE MEMORANDUM OF DEPOSIT O F SECURITIES (TOGETHER WITH THE FINANCE DOCUMENTS) AND (IF APPLICABLE) THE SUBOR DINATED FINANCE DOCUMENTS
SatisfiedUnknown · created 2000-12-08 · satisfied 2003-09-16
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM CRA EGMOOR GROUP LIMITED AND/OR THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE FACILITY AGREEMENT DATED 18TH SEPTEMBER 2000 ANY GUARANTOR ACCESSION AGREEMENT, THE SERVICING AGREEMENT, THE PRIORITY AGREEMENT (IF APPLICABLE) THE D EBENTURE AND THE MEMORANDUM OF DEPOSIT O F SECURITIES (TOGETHER WITH THE FINANCE DOCUMENTS) AND (IF APPLICABLE) THE SUBOR DINATED FINANCE DOCUMENTS
SatisfiedProperty · created 2000-12-08 · satisfied 2003-09-16
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM CRA EGMOOR GROUP LIMITED AND/OR THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE FACILITY AGREEMENT DATED 18TH SEPTEMBER 2000 ANY GUARANTOR ACCESSION AGREEMENT, THE SERVICING AGREEMENT, THE PRIORITY AGREEMENT (IF APPLICABLE) THE D EBENTURE AND THE MEMORANDUM OF DEPOSIT O F SECURITIES (TOGETHER WITH THE FINANCE DOCUMENTS) AND (IF APPLICABLE) THE SUBOR DINATED FINANCE DOCUMENTS
SatisfiedAll Assets · created 2000-09-18 · satisfied 2003-09-16
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF CRAEGMOOR GROUP LIMITED OR PARKCARE HOMES (NO 2) LIMITED TO BARCLA YS BANK PLC UNDER THE FACILITY AGREEMENT DATED 18 SEPTEMBER 2000,ANY GUARANTOR A CCESSION AGREEMENT,THE SERVICING AGREEME NT,THE PRIORITY AGREEMENT (IF APPLICABLE ) , THE DEBENTURE AND THE MEMORANDUM OF DEPOSIT OF SECURITIES (TOGETHER THE FINA NCE DOCUMENTS) AND (IF APPLICABLE) THE S UBORDINATED FINANCE DOCUMENTS
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