THE GRANGE CARE CENTRE (CHELTENHAM) LIMITED
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Next accounts due
2026-12-29 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-21 (in 8mo)
Last made up 2026-01-07
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 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 | — | — | — | — | — | £2,920,550 | £3,025,784 | |
| Operating profit | — | — | — | — | — | £739,429 | £688,421 | |
| 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 25.3% | 22.8% | |
| Net margin | — | — | — | — | — | 23.6% | 18.2% | |
| Return on capital employed | — | — | — | — | — | 12.7% | 10.8% | |
| Current ratio | — | — | — | — | — | 0.98x | 2.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+3.6%
£2,920,550 £3,025,784
-
Cash
-39.5%
£462,163 £279,568
-
Net assets
+9.9%
£5,536,942 £6,086,425
-
Employees
+6.7%
75 80
-
Operating profit
-6.9%
£739,429 £688,421
-
Profit before tax
-6.8%
£744,594 £693,990
-
Wages
+31.3%
£1,345,887 £1,767,345
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers