UK Companies House feature
REHABILITATION EDUCATION AND COMMUNITY HOMES LIMITED
Cash
£8M
-10.7% vs 2023
Net assets
£15M
+8% vs 2023
Employees
180
+6.5% vs 2023
Profit before tax
£2M
-20.1% vs 2023
Profile
- Company number
- 03092509
- Status
- Active
- Incorporation
- 1995-08-17
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £9,772,132 | — | £6,869,080 | — | £7,154,659 | — | £8,161,739 | — | £9,181,285 | £9,280,045 | |
| Operating profit | £2,069,301 | — | £1,682,270 | — | £1,635,538 | — | £1,725,398 | — | £1,822,684 | £1,221,555 | |
| Profit before tax | £2,090,909 | — | £1,693,308 | — | £1,635,938 | — | £1,725,498 | — | £1,990,352 | £1,590,964 | |
| Net profit | £1,528,807 | — | £1,243,308 | — | £1,215,938 | — | £1,270,498 | — | £1,357,873 | £1,103,441 | |
| Cash | £5,697,307 | £5,697,307 | £5,196,459 | £5,196,459 | £6,603,320 | £6,603,320 | £7,437,412 | £7,437,412 | £9,126,786 | £8,149,550 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | — | — | — | |
| Net assets | £10,966,261 | — | £10,702,069 | — | £11,668,007 | — | £12,688,505 | — | £13,796,378 | £14,899,819 | |
| Equity | £10,966,261 | £10,966,261 | £10,702,069 | £10,702,069 | £11,668,007 | £11,668,007 | £12,688,505 | £12,688,505 | £13,796,378 | £14,899,819 | |
| Average employees | 141 | — | 141 | — | 150 | — | 155 | — | 169 | 180 | |
| Wages | £4,515,499 | — | £3,202,807 | — | £3,415,263 | — | £3,772,145 | — | £4,441,196 | £5,029,648 |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has managed cost pressures and increased our service offerings without compromising service quality. However, following a detailed review of available resources and risk mitigation measures, the Directors are satisfied that the Company remains a going concern.”
Significant events
- “In July 2025 the Directors voted a dividend of £1.33 per share, totalling £50,000 and this will be recognised in the year ended 31 December 2025.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SAEEDI-FASKHOUDI, Nasrin | Secretary | 1995-08-17 | — | British |
| SHAMS, Saam | Secretary | 2013-01-14 | — | British |
| SAEEDI-FASKHOUDI, Nasrin | Director | 1995-08-17 | Nov 1957 | British |
| SHAMS, Abbas | Director | 1995-08-17 | Oct 1954 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PADY, Robert Baker | Secretary | 1995-08-17 | 1995-08-17 |
| BENNETT, John Michael | Director | 1996-04-10 | 2002-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Abbas Shams | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-04-06 | Active |
| Mrs Nasrin Saeedi-Faskhoudi | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2024-11-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2023-11-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2022-11-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2021-12-21 | AA | accounts | accounts with accounts type full |
| 2021-12-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-03-18 | SH06 | capital | capital cancellation shares |
| 2021-02-22 | SH03 | capital | capital return purchase own shares |
| 2020-10-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-30 | AA | accounts | accounts with accounts type full |
| 2020-06-24 | AA01 | accounts | change account reference date company previous extended |
| 2020-05-05 | AD01 | address | change registered office address company with date old address new address |
| 2020-02-26 | AD01 | address | change registered office address company with date old address new address |
| 2019-10-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-08 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
26.06
SAFE
Altman Z″
- Working capital / Total assets 0.500 × 6.56 = +3.28
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.078 × 6.72 = +0.53
- Book equity / Total liabilities 21.197 × 1.05 = +22.26
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