UK Companies House feature
RICHMOND NURSING AGENCY LIMITED
Cash
£5K
-55.2% vs 2023
Net assets
£4M
+13.1% vs 2023
Employees
20
-4.8% vs 2023
Profit before tax
£1M
+171.1% vs 2023
Profile
- Company number
- 04210985
- Status
- Active
- Incorporation
- 2001-05-04
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2024-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £11,152,897 | £9,139,721 | |
| Operating profit | — | — | £433,994 | £1,154,449 | |
| Profit before tax | — | — | £414,084 | £1,122,607 | |
| Net profit | — | — | £322,778 | £976,668 | |
| Cash | — | — | £11,741 | £5,264 | |
| Total assets less current liabilities | — | — | £3,535,325 | £3,985,178 | |
| Net assets | — | — | £3,516,400 | £3,976,418 | |
| Equity | £2,790,544 | £3,193,622 | £3,516,400 | £3,976,418 | |
| Average employees | — | — | 21 | 20 | |
| Wages | — | — | £626,024 | £591,278 |
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
- GKP (Ampthill) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2 in the financial statements, which indicates that conditions are impacting the industry in which the company operates as a result of changes in Government policy. These conditions indicate that a material uncertainty exists that may cast some doubt on the company's ability to continue as a going concern.”
Significant events
- “Since July 2024 this industry has faced challenges as a result of changes in Government policy to reduce the amount of agency nurses used within the NHS.”
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
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIBBS, Zoe | Secretary | 2024-10-01 | — | — |
| HEARNE, Adrian Mark | Director | 2001-05-04 | Nov 1969 | British |
| LAWRENCE, Paul Andrew | Director | 2017-02-17 | Mar 1968 | British |
| PLINSTON, John Anthony | Director | 2016-12-21 | Jan 1947 | British |
| VAUGHAN, Alison | Director | 2022-10-01 | Aug 1965 | Welsh |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Anthony | Secretary | 2001-05-04 | 2017-04-27 |
| PLINSTON, John Anthony | Secretary | 2017-04-27 | 2024-10-01 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-05-04 | 2001-05-04 |
| DAVIES, Anthony | Director | 2001-05-04 | 2024-05-16 |
| DAVIES, Lorna Wynn | Director | 2001-05-04 | 2012-05-03 |
| GUNN-FORBES, Alastair | Director | 2016-12-21 | 2023-08-31 |
| JAMES, Nigel Stuart | Director | 2017-02-17 | 2019-11-30 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2001-05-04 | 2001-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Opera Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-12-21 | Active |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-06-26 | AA | accounts | accounts with accounts type full |
| 2025-05-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-11 | TM02 | officers | termination secretary company with name termination date |
| 2024-10-11 | AP03 | officers | appoint person secretary company with name date |
| 2024-06-27 | AA | accounts | accounts with accounts type full |
| 2024-05-16 | TM01 | officers | termination director company with name termination date |
| 2024-05-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-14 | CH01 | officers | change person director company with change date |
| 2023-08-31 | TM01 | officers | termination director company with name termination date |
| 2023-07-03 | AA | accounts | accounts with accounts type full |
| 2023-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-31 | AP01 | officers | appoint person director company with name date |
| 2022-06-28 | AA | accounts | accounts with accounts type full |
| 2022-05-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-24 | CH01 | officers | change person director company with change date |
| 2021-12-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-06-10 | AA | accounts | accounts with accounts type full |
| 2021-05-09 | CH01 | officers | change person director company with change date |
| 2021-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-05-07 | CH03 | officers | change person secretary company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
12.61
SAFE
Altman Z″
- Working capital / Total assets 0.840 × 6.56 = +5.51
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.244 × 6.72 = +1.64
- Book equity / Total liabilities 5.207 × 1.05 = +5.47
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