Cash

£542K

+308% vs 2023

Net assets

£2M

+1% vs 2023

Employees

143

-2.1% vs 2023

Profit before tax

Period ending 2024-09-30

Profile

Company number
02933315
Status
Active
Incorporation
1994-05-26
Last accounts made up
2024-09-30
Account category
GROUP
Primary SIC
87100
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£1m£2m201920202021202220232024
REDWOOD HEALTH CARE LIMITED

Accounts

6-year trend · latest 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover
Operating profit
Profit before tax
Net profit £83,086£57,269£232,461£358,883
Cash £178,992£239,231£132,792£541,728
Total assets less current liabilities £6,300,402£6,919,108£6,945,900
Net assets £1,229,594£1,286,863£1,802,570£1,821,453
Equity £6,450,189£6,669,493£1,802,570£1,821,453
Average employees 106130146143
Wages £2,534,546£2,293,925£3,017,146£3,263,829

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
Consolidated (group)
Auditor
Ormerod Rutter Limited
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 group's and parent 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

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

4 active · 4 resigned

Name Role Appointed Born Nationality
JAMES, Claire Suzanne Director 1998-01-16 Nov 1969 British
JAMES, Huw David Director 1994-05-26 Nov 1965 British
RODGERS, Graham Frank Director 1994-05-27 Jul 1949 British
RODGERS, Julia Elizabeth Director 1998-01-16 Aug 1951 British
Show 4 resigned officers
Name Role Appointed Resigned
FIDLIN, Miles Secretary 2000-05-01 2019-02-15
JAMES, Huw David Secretary 1994-05-26 2000-05-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1994-05-26 1994-05-26
SCOWCROFT, James Brian Director 1994-12-01 1994-12-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Huw David James Individual Shares 25–50%, Voting 25–50% 2016-07-01 Active
Mr Graham Frank Rodgers Individual Significant influence 2016-07-01 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-01-06 RP01CS01 confirmation-statement replacement filing of confirmation statement with made up date
2026-01-05 PSC04 persons-with-significant-control change to a person with significant control
2025-06-30 CS01 confirmation-statement confirmation statement
2025-06-26 AA accounts accounts with accounts type group
2024-06-28 AA accounts accounts with accounts type group
2024-06-17 CS01 confirmation-statement confirmation statement with updates
2023-07-03 AA accounts accounts with accounts type group
2023-06-19 CS01 confirmation-statement confirmation statement with updates
2022-09-20 SH08 capital capital name of class of shares
2022-09-20 MA incorporation memorandum articles
2022-09-20 RESOLUTIONS resolution resolution
2022-06-30 CS01 confirmation-statement confirmation statement with updates
2022-06-27 AA accounts accounts with accounts type group
2022-06-17 PSC04 persons-with-significant-control change to a person with significant control
2022-06-17 CH01 officers change person director company with change date
2022-06-17 CH01 officers change person director company with change date
2021-06-30 AA accounts accounts with accounts type group
2021-06-24 CS01 confirmation-statement confirmation statement with updates
2021-06-18 AD02 address change sail address company with old address new address
2021-06-17 PSC04 persons-with-significant-control change to a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page