UK Companies House feature
ROTHERHAM HEALTHCARE LIMITED
Cash
£2M
+82% vs 2023
Net assets
£3M
+22.1% vs 2023
Employees
151
+4.9% vs 2023
Profit before tax
£2M
+63.4% vs 2023
Profile
- Company number
- 02783407
- Status
- Active
- Incorporation
- 1993-01-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £1,163,698 | £1,901,552 | |
| Net profit | — | — | — | — | — | £889,941 | £1,418,938 | |
| Cash | — | — | — | — | — | £1,023,684 | £1,863,168 | |
| Total assets less current liabilities | — | — | — | — | — | £5,338,358 | £3,092,769 | |
| Net assets | — | — | — | — | — | £2,533,831 | £3,092,769 | |
| Equity | £1,618,247 | £2,363,746 | — | — | — | £2,533,831 | £3,092,769 | |
| Average employees | — | — | — | — | — | 144 | 151 | |
| Wages | — | — | — | — | — | £3,535,961 | £3,648,861 |
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
- GBAC Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
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 · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALLEW, Neal | Director | 2025-12-03 | May 1985 | American |
| GUPTA, Vikas | Director | 2025-12-03 | Feb 1981 | American |
| STEPHENSON, Robert | Director | 2025-12-03 | Dec 1963 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INGER, Kevin Paul | Secretary | 1994-01-11 | 1999-12-22 |
| OLIVER, Glennys Joyce | Secretary | 1999-12-22 | 2003-07-23 |
| PAYNE, Trevor | Secretary | 2003-07-23 | 2025-12-03 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1993-01-25 | 1994-01-11 |
| BALFE, David | Director | 1994-04-14 | 1997-08-05 |
| INGER, Kevin Paul | Director | 1994-01-11 | 1999-12-22 |
| MUNDAY, Lawrence | Director | 1994-01-11 | 2003-07-23 |
| OLIVER, Glennys Joyce | Director | 1994-04-14 | 2025-12-03 |
| PAYNE, Trevor | Director | 2010-01-04 | 2025-12-03 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1993-01-25 | 1994-01-11 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1993-01-25 | 1994-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rotherham Healthcare Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-19 | AD04 | address | move registers to registered office company with new address |
| 2026-02-03 | AA01 | accounts | change account reference date company current extended |
| 2026-01-29 | AA01 | accounts | change account reference date company previous shortened |
| 2025-12-22 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-05 | AP01 | officers | appoint person director company with name date |
| 2025-12-05 | TM01 | officers | termination director company with name termination date |
| 2025-12-05 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-05 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-04 | AP01 | officers | appoint person director company with name date |
| 2025-12-04 | TM01 | officers | termination director company with name termination date |
| 2025-12-04 | AP01 | officers | appoint person director company with name date |
| 2025-12-04 | TM02 | officers | termination secretary company with name termination date |
| 2025-08-19 | AA | accounts | accounts with accounts type full |
| 2025-01-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-27 | AA | accounts | accounts with accounts type full |
| 2024-01-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-25 | AA | accounts | accounts with accounts type full |
| 2023-02-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-29 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.36
GREY ZONE
Altman Z″
- Working capital / Total assets -0.098 × 6.56 = -0.64
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.314 × 6.72 = +2.11
- Book equity / Total liabilities 0.855 × 1.05 = +0.90
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