UK Companies House feature
RUSHCLIFFE CARE LIMITED
Cash
£2M
-67.1% vs 2023
Net assets
£74M
+3.6% vs 2023
Employees
591
+13.9% vs 2023
Profit before tax
£3M
+9.8% vs 2023
Profile
- Company number
- 02753596
- Status
- Active
- Incorporation
- 1992-10-07
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-11-30
| Metric | Trend | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £25,567,267 | — | — | — | — | |
| Operating profit | — | — | £6,273,946 | — | — | — | — | |
| Profit before tax | — | — | £4,929,209 | £4,841,220 | £31,795,398 | £3,001,559 | £3,295,851 | |
| Net profit | — | — | £4,405,606 | £3,578,676 | £31,393,613 | £2,964,035 | £2,557,537 | |
| Cash | — | — | £1,595,776 | £2,687,768 | £4,935,149 | £5,758,842 | £1,896,744 | |
| Total assets less current liabilities | — | — | £37,221,917 | £38,762,726 | £69,764,424 | £72,389,204 | £74,960,215 | |
| Net assets | — | — | £33,892,726 | £37,471,402 | £68,865,015 | £71,829,050 | £74,386,587 | |
| Equity | £22,271,503 | £29,487,120 | £33,892,726 | £37,471,402 | £68,865,015 | £71,829,050 | £74,386,587 | |
| Average employees | — | — | 862 | 831 | 643 | 519 | 591 | |
| Wages | — | — | £15,070,966 | £14,487,603 | £14,370,605 | £12,664,816 | £13,841,815 |
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)
- Auditor
- HSKSG Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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.”
Subsidiaries
- Arleston View Limited · 100% held · England and Wales
Significant events
- “The group's banking facilities were renewed in August 2024, with existing facilities being increased by £10m and the £27m term loan final repayment date was extended to 2027.”
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 · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAPLAN, David | Secretary | 2010-08-09 | — | British |
| WILKINSON, Sue Lesley | Secretary | 2010-08-18 | — | British |
| RAI, Surjit Singh | Director | — | Mar 1958 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DILLEY, Josephine Mary | Secretary | 1998-01-07 | 2009-10-01 |
| NOON, Karen Anne | Secretary | 2010-08-18 | 2023-02-10 |
| RAI, Sarah | Secretary | — | 1998-01-08 |
| WILKINSON, Susan Leslie | Secretary | 2006-12-01 | 2006-12-05 |
| KEELEX CORPORATE SERVICES LIMITED | Corporate Secretary | 2008-08-01 | 2010-08-09 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-10-07 | 1993-10-07 |
| RAI, Sarah | Director | — | 1994-08-05 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1992-10-07 | 1993-10-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rushcliffe Care Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-28 | Active |
| Rushcliffe Care Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2022-07-28 |
Filing timeline
Last 20 of 242 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-26 | AA | accounts | accounts with accounts type full |
| 2025-10-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-22 | CH01 | officers | change person director company with change date |
| 2025-08-07 | CH01 | officers | change person director company with change date |
| 2025-04-15 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-14 | CH01 | officers | change person director company with change date |
| 2025-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-14 | CH01 | officers | change person director company with change date |
| 2025-04-14 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-28 | AA | accounts | accounts with accounts type full |
| 2024-10-30 | CH01 | officers | change person director company with change date |
| 2024-10-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-24 | CH03 | officers | change person secretary company with change date |
| 2024-01-31 | DISS40 | gazette | gazette filings brought up to date |
| 2024-01-30 | GAZ1 | gazette | gazette notice compulsory |
| 2024-01-25 | AA | accounts | accounts with accounts type full |
| 2023-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-13 | TM02 | officers | termination secretary company with name termination date |
| 2022-11-30 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-11-30
8.01
SAFE
Altman Z″
- Working capital / Total assets 0.601 × 6.56 = +3.95
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.032 × 6.72 = +0.22
- Book equity / Total liabilities 3.663 × 1.05 = +3.85
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