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Potensial Limited

Potensial Limited is an active company incorporated on 14 June 2006 with the registered office located in Birkenhead, Merseyside. Potensial Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05846789
Private limited company
Age
19 years
Incorporated 14 June 2006
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 27 June 2025 (4 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
68 Grange Road West
Birkenhead
Merseyside
CH41 4DB
Same address since incorporation
Telephone
01516511716
Email
Available in Endole App
People
Officers
5
Shareholders
6
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Jan 1958
Director • PSC • British • Lives in England • Born in Jan 1963
Director • Finance Director • British • Lives in UK • Born in Jun 1961
Director • Chief Operating Officer • British • Lives in England • Born in Nov 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Pendleton Care Limited
Mr John Farragher, Thomas George Arnold, and 2 more are mutual people.
Active
Pendle Residential Care Limited
Mr John Farragher, , and 1 more are mutual people.
Active
Glencoyne Associates Limited
Mr John Farragher, , and 1 more are mutual people.
Active
Meadowbank Care Limited
Mr John Farragher and Thomas George Arnold are mutual people.
Active
Besmart South West Limited
Mr John Farragher and Thomas George Arnold are mutual people.
Active
Supported Lives Services Ltd
Mr John Farragher and Thomas George Arnold are mutual people.
Active
Woodside Farmhouse Limited
Mr John Farragher and Thomas George Arnold are mutual people.
Active
The Good Days Project Limited
Mr John Farragher and Thomas George Arnold are mutual people.
Active
Brands
Potens
Potens is a provider of health and social care support services for children and adults with disabilities and complex needs.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£6.24M
Increased by £1.97M (+46%)
Turnover
£48.66M
Increased by £8.7M (+22%)
Employees
1.5K
Increased by 350 (+31%)
Total Assets
£58.42M
Increased by £14.87M (+34%)
Total Liabilities
-£43.02M
Increased by £15.09M (+54%)
Net Assets
£15.4M
Decreased by £222K (-1%)
Debt Ratio (%)
74%
Increased by 9.51% (+15%)
Latest Activity
New Charge Registered
1 Month Ago on 1 Oct 2025
New Charge Registered
3 Months Ago on 7 Jul 2025
Confirmation Submitted
4 Months Ago on 27 Jun 2025
Group Accounts Submitted
10 Months Ago on 20 Dec 2024
New Charge Registered
10 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 Jul 2024
Group Accounts Submitted
1 Year 10 Months Ago on 18 Dec 2023
New Charge Registered
1 Year 11 Months Ago on 30 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 30 Nov 2023
New Charge Registered
2 Years Ago on 31 Oct 2023
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Documents
Registration of charge 058467890075, created on 1 October 2025
Submitted on 3 Oct 2025
Registration of charge 058467890074, created on 7 July 2025
Submitted on 9 Jul 2025
Confirmation statement made on 27 June 2025 with updates
Submitted on 27 Jun 2025
Registration of charge 058467890073, created on 19 December 2024
Submitted on 30 Dec 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 11 July 2024 with no updates
Submitted on 17 Jul 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Registration of charge 058467890072, created on 30 November 2023
Submitted on 7 Dec 2023
Registration of charge 058467890071, created on 30 November 2023
Submitted on 7 Dec 2023
Registration of charge 058467890070, created on 31 October 2023
Submitted on 31 Oct 2023
Repayment History
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