Cash

£44K

-60% vs 2024

Net assets

£264K

+2,963.8% vs 2024

Employees

325

+7.3% vs 2024

Profit before tax

£348K

-9.7% vs 2024

Profile

Company number
05195749
Status
Active
Incorporation
2004-08-03
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87200
Hubs
UK Healthcare

Net assets

5-year trend · vs UK Healthcare median

£0£250k£500k20212022202320242025
RYDE HOUSE HOMES LTD

Accounts

5-year trend · latest 2025-03-31

Metric Trend 2021-02-282022-02-282023-02-282024-03-312025-03-31
Turnover £11,267,911£10,977,239
Operating profit
Profit before tax £385,693£348,291
Net profit £279,197£272,702
Cash £305,220£110,451£44,190
Total assets less current liabilities £348,118£23,169£279,186
Net assets £307,925-£9,201£263,501
Equity £307,925£399,348£251,602-£9,201£263,501
Average employees 0303325
Wages £8,281,276£8,174,568

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having assessed the company's operational position and strategic outlook, the directors are confident in Ryde House Homes ability to navigate challenges and maintain a strong, resilient service model. With solid financial foundations, a dedicated workforce, and a clear strategic vision, we are well-positioned for continued success in the year ahead.”

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

3 active · 1 resigned

Name Role Appointed Born Nationality
CLEWLEY, Adam John Director 2015-07-10 Jan 1981 English
CLEWLEY, John Raymond Director 2004-08-03 May 1946 British
CLEWLEY, Miranda Cruz Director 2015-02-24 Apr 1947 British
Show 1 resigned officer
Name Role Appointed Resigned
CLEWLEY, Miranda Secretary 2004-08-03 2015-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Raymond Clewley Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mrs Miranda Cruz Clewley Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2025-12-19 AA accounts accounts with accounts type full
2025-07-08 CS01 confirmation-statement confirmation statement with no updates
2024-12-23 AA accounts accounts with accounts type full
2024-07-19 CS01 confirmation-statement confirmation statement with no updates
2024-07-17 CH01 officers change person director company with change date
2024-02-20 AA01 accounts change account reference date company current extended
2023-11-29 AA accounts accounts with accounts type small
2023-07-25 CS01 confirmation-statement confirmation statement with updates
2022-11-01 AA accounts accounts with accounts type small
2022-07-22 CS01 confirmation-statement confirmation statement with updates
2021-09-06 AA accounts accounts with accounts type small
2021-07-20 CS01 confirmation-statement confirmation statement with updates
2020-09-21 AA accounts accounts with accounts type small
2020-07-22 CS01 confirmation-statement confirmation statement with no updates
2019-11-25 AA accounts accounts with accounts type small
2019-07-08 CS01 confirmation-statement confirmation statement with no updates
2018-12-04 AA accounts accounts with accounts type audited abridged
2018-07-17 CS01 confirmation-statement confirmation statement with no updates
2018-02-01 AD01 address change registered office address company with date old address new address
2017-11-30 AA accounts accounts with accounts type audited abridged

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

2.80

SAFE

Altman Z″

  • Working capital / Total assets 0.088 × 6.56 = +0.58
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.287 × 6.72 = +1.93
  • Book equity / Total liabilities 0.277 × 1.05 = +0.29

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

Activity Score not yet computed for this company.

Official Companies House page