RUSHCLIFFE CARE LIMITED
Get an alert when RUSHCLIFFE CARE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-10-21 (in 5mo)
Last made up 2025-10-07
Watchouts
None on the register
Cash
£2M
-67.1% vs 2023
Net assets
£74M
+3.6% highest in 5 filed years
Employees
591
+13.9% vs 2023
Profit before tax
£3M
+9.8% vs 2023
Name history
Renamed 1 time since incorporation
- RUSHCLIFFE CARE LIMITED 1993-01-08 → present
- WARMTIME LIMITED 1992-10-07 → 1993-01-08
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 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 | — | — | £20,734,517 | £22,418,379 | |
| Operating profit | — | — | £6,273,946 | — | — | £2,567,503 | £2,942,812 | |
| 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 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 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 24.5% | — | — | 12.4% | 13.1% | |
| Net margin | — | — | 17.2% | — | — | 14.3% | 11.4% | |
| Return on capital employed | — | — | 16.9% | — | — | 3.5% | 3.9% | |
| Current ratio | — | — | — | — | — | 2.83x | 3.45x | |
| Interest cover | — | — | 5.07x | — | — | 352.97x | — |
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)
- 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.”
Group structure
- RUSHCLIFFE CARE LIMITED · parent
- Arleston View Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
+8.1%
£20,734,517 £22,418,379
-
Cash
-67.1%
£5,758,842 £1,896,744
-
Net assets
+3.6%
£71,829,050 £74,386,587
highest in 5 filed years
-
Employees
+13.9%
519 591
-
Operating profit
+14.6%
£2,567,503 £2,942,812
-
Profit before tax
+9.8%
£3,001,559 £3,295,851
-
Wages
+9.3%
£12,664,816 £13,841,815
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