UK Companies House feature
THE GRANGE CARE CENTRE (CHELTENHAM) LIMITED
Cash
£280K
-39.5% vs 2024
Net assets
£6M
+9.9% vs 2024
Employees
80
+6.7% vs 2024
Profit before tax
£694K
-6.8% vs 2024
Profile
- Company number
- 01643943
- Status
- Active
- Incorporation
- 1982-06-16
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £744,594 | £693,990 | |
| Net profit | — | — | — | — | — | £689,407 | £549,483 | |
| Cash | — | — | — | — | — | £462,163 | £279,568 | |
| Total assets less current liabilities | — | — | — | — | — | £5,828,570 | £6,378,053 | |
| Net assets | — | — | — | — | — | £5,536,942 | £6,086,425 | |
| Equity | £3,960,310 | — | — | — | — | £5,536,942 | £6,086,425 | |
| Average employees | — | — | — | — | — | 75 | 80 | |
| Wages | — | — | — | — | — | £1,345,887 | £1,767,345 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Lopian Gross Barnett & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Management continued to use their considerable experience of running a successful home to develop the best possible team for the new residents entering the home to ensure that the new residents receive the best care possible. The care home has an overall CQC rating of 'Good'.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KLOR, Philip | Secretary | 2015-04-21 | — | — |
| KLOR, Philip | Director | 2015-04-21 | Sep 1984 | British |
| KLOR, Solomon | Director | 2015-04-21 | Oct 1959 | Swiss |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMPSON, Fay | Secretary | — | 2015-04-21 |
| HAMPSON, Colin | Director | — | 2015-04-21 |
| HAMPSON, Fay | Director | — | 2015-04-21 |
| LANGDON, Dorothy | Director | 1993-04-01 | 2010-05-13 |
| LANGDON, Gerald Armano John | Director | 1993-04-01 | 2007-01-13 |
| LEEST, Robert Alexander | Director | — | 1992-04-30 |
| MICHENMORE, Richar Hugh Galabin | Director | — | 1992-04-30 |
| YARNLEY, Jane Olivette | Director | 1993-04-01 | 2015-04-21 |
| YARNLEY, Paul Arthur | Director | 1992-12-10 | 2015-04-21 |
| YARNLEY, Paul | Director | — | 1994-01-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rico Healthcare Limited | Corporate entity | Shares 75–100% | 2024-10-29 | Active |
| The Grange Care Centre Uk Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2024-10-29 |
| Mr Solomon Klor | Individual | Appoints directors | 2016-04-06 | Ceased 2022-01-10 |
| Mr Philip Klor | Individual | Appoints directors | 2016-04-06 | Ceased 2022-01-01 |
Filing timeline
Last 20 of 176 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-03 | AA | accounts | accounts with accounts type full |
| 2025-01-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-13 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-01-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-12-03 | AA | accounts | accounts with accounts type full |
| 2024-01-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-19 | AA | accounts | accounts with accounts type full |
| 2023-01-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-15 | AA | accounts | accounts with accounts type full |
| 2022-01-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-10 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-01-10 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-12-21 | AA | accounts | accounts with accounts type full |
| 2021-02-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-21 | AA | accounts | accounts with accounts type full |
| 2020-03-23 | AA | accounts | accounts with accounts type full |
| 2020-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-01-07 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2019-12-23 | AA01 | accounts | change account reference date company previous shortened |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
9.13
SAFE
Altman Z″
- Working capital / Total assets 0.078 × 6.56 = +0.51
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.100 × 6.72 = +0.67
- Book equity / Total liabilities 7.564 × 1.05 = +7.94
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory