Cash

£246K

-45.7% vs 2021

Net assets

£3M

+34.2% vs 2021

Employees

203

-4.7% vs 2021

Profit before tax

Period ending 2022-09-30

Profile

Company number
04820472
Status
Active
Incorporation
2003-07-03
Last accounts made up
2024-09-30
Account category
GROUP
Primary SIC
87300
Hubs
UK Healthcare

Net assets

3-year trend · vs UK Healthcare median

£0£2.5m£5m202020212022
ROSEVILLE CARE HOMES LIMITED

Accounts

3-year trend · latest 2022-09-30

Metric Trend 2020-09-302021-09-302022-09-30
Turnover
Operating profit
Profit before tax
Net profit
Cash £453,731£246,185
Total assets less current liabilities £5,881,948£6,559,312
Net assets £2,402,439£3,224,954
Equity £1,013,805£2,402,439£3,224,954
Average employees 213203
Wages

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
UHY Calvert Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 the 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

Significant events

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

2 active · 3 resigned

Name Role Appointed Born Nationality
LEWIS OGDEN, James Philip Secretary 2007-11-12 British
KNEZEVIC SHARP, Dinka Director 2003-07-03 May 1963 British
Show 3 resigned officers
Name Role Appointed Resigned
BELL, Stuart Leslie Secretary 2003-07-03 2007-11-12
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 2003-07-03 2003-07-03
WILDMAN & BATTELL LIMITED Corporate Nominee Director 2003-07-03 2003-07-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Dinka Knezevic-Sharp Individual Shares 75–100%, Voting 75–100% 2016-06-01 Active

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2025-10-24 CS01 confirmation-statement confirmation statement with no updates
2025-10-02 AA accounts accounts with accounts type group
2024-10-24 AA accounts accounts with accounts type group
2024-10-19 CS01 confirmation-statement confirmation statement with no updates
2023-11-02 CS01 confirmation-statement confirmation statement with no updates
2023-06-30 AA accounts accounts with accounts type group
2022-12-15 AD01 address change registered office address company with date old address new address
2022-11-01 CS01 confirmation-statement confirmation statement with no updates
2022-08-17 PSC04 persons-with-significant-control change to a person with significant control
2022-07-07 AA accounts accounts with accounts type group
2021-11-23 CS01 confirmation-statement confirmation statement with no updates
2021-07-12 AA accounts accounts with accounts type group
2021-07-03 CS01 confirmation-statement confirmation statement with no updates
2021-01-18 AD01 address change registered office address company with date old address new address
2020-10-02 AA accounts accounts with accounts type group
2020-07-15 CS01 confirmation-statement confirmation statement with no updates
2019-09-03 CS01 confirmation-statement confirmation statement with no updates
2019-07-10 AA accounts accounts with accounts type group
2018-07-17 CS01 confirmation-statement confirmation statement with updates
2018-06-21 AA accounts accounts with accounts type group

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