RICHMOND NURSING AGENCY LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-05-18 (this month)
Last made up 2025-05-04
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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.
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 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 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.9% | 12.6% | |
| Net margin | — | — | 2.9% | 10.7% | |
| Return on capital employed | — | — | 12.3% | 29.0% | |
| Interest cover | — | — | 21.80x | 36.26x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-09-30 vs 2023-09-30
-
Turnover
-18.1%
£11,152,897 £9,139,721
-
Cash
-55.2%
£11,741 £5,264
-
Net assets
+13.1%
£3,516,400 £3,976,418
-
Employees
-4.8%
21 20
-
Operating profit
+166%
£433,994 £1,154,449
-
Profit before tax
+171.1%
£414,084 £1,122,607
-
Wages
-5.6%
£626,024 £591,278
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