UK Companies House feature
ROSEBERRY CARE CENTRES GB LIMITED
Cash
£699K
+156.6% vs 2023
Net assets
£1M
+95.5% vs 2023
Employees
669
-16.8% vs 2023
Profit before tax
£1M
+188% vs 2023
Profile
- Company number
- 06281674
- Status
- Active
- Incorporation
- 2007-06-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £23,449,413 | — | — | — | |
| Operating profit | — | — | — | £2,123,435 | — | — | — | |
| Profit before tax | — | — | — | £2,120,505 | -£239,694 | -£1,369,241 | £1,204,497 | |
| Net profit | — | — | — | £1,696,364 | -£256,506 | -£1,145,955 | £680,965 | |
| Cash | — | — | — | £3,557,072 | £2,152,547 | £272,507 | £699,355 | |
| Total assets less current liabilities | — | — | — | £2,321,844 | £2,082,150 | £712,909 | £1,550,691 | |
| Net assets | — | — | — | £2,115,370 | £1,858,864 | £712,909 | £1,393,874 | |
| Equity | -£1,034,183 | -£149,854 | £2,145,228 | £2,115,370 | £1,858,864 | £712,909 | £1,393,874 | |
| Average employees | — | — | — | 850 | 811 | 804 | 669 | |
| Wages | — | — | — | £14,202,262 | £16,299,073 | £16,781,900 | £15,084,296 |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future, the Directors therefore believe it is appropriate to prepare the financial statements on a going concern basis. Based on the above indications the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. Forecasts for the next 12 months have been prepared which assume a certain level of occupancy and taking into account reasonable possible changes in trading performance, the company is expected to have sufficient level of financial resource available through the next 12 months. Therefore after making enquiries, the directors have a reasonable expectation that the company has adequate financial resources to continue in operational existence for the foreseeable future. Accordingly, they continue to prepare the financial statements on a going concern basis.”
Significant events
- “The group was, on the 16th October 2024, sold to Harbour Healthcare (UK) Ltd, an established family run care provider.”
- “An 80 bedded home in Leyton Buzzard which made losses of c£873k in 2023, was disposed of during 2024, this resulted in a positive swing in profit of £441k.”
- “As a result of a robust recruitment drive, the company also drove down staff agency costs by c£1.4m (2023 £1,9m, 2024 £0.5m).”
- “There was also a like for like increase in occupancy by 2.4 percentage points and a 9.6% increase in average weekly fees, which led to an increase in comparable revenues of c£2.0m.”
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 · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WORSLEY, Andrew Frederick | Director | 2024-10-16 | Mar 1960 | British |
| WORSLEY, Ashley Lloyd | Director | 2025-12-22 | Oct 1988 | British |
| WORSLEY, Simon Andrew | Director | 2025-12-22 | Oct 1987 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SUMMERSON, Marie | Secretary | 2007-06-15 | 2024-01-22 |
| AUCKLAND, Melanie Jane | Director | 2018-12-21 | 2023-01-25 |
| BATEN, Lieven | Director | 2023-05-05 | 2024-10-16 |
| COTT, Peter Andreas | Director | 2023-05-05 | 2024-10-16 |
| DUMBLE, Mark | Director | 2018-12-21 | 2023-06-02 |
| LAMBRECHT, Xavier | Director | 2024-01-22 | 2024-10-16 |
| MCNAMARA, Elaine | Director | 2007-06-15 | 2018-12-20 |
| MCNAMARA, Leanne | Director | 2009-08-07 | 2018-08-07 |
| MCNAMARA, Ronald Michael | Director | 2007-06-15 | 2018-12-20 |
| MURPHY, John | Director | 2018-12-21 | 2021-09-22 |
| ROGERS, Debbie Jayne | Director | 2020-07-01 | 2020-09-30 |
| THOMAS, Jean Diane | Director | 2022-05-10 | 2024-11-01 |
| VANDERSCHRICK, Robin Staf | Director | 2023-05-05 | 2024-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ronald Michael Mcnamara | Individual | Shares 75–100% | 2018-06-21 | Ceased 2018-12-20 |
| Cleveland Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-01 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-22 | AP01 | officers | appoint person director company with name date |
| 2025-12-22 | AP01 | officers | appoint person director company with name date |
| 2025-09-26 | AA01 | accounts | change account reference date company current extended |
| 2025-09-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-31 | AA | accounts | accounts with accounts type full |
| 2025-03-06 | AD04 | address | move registers to registered office company with new address |
| 2025-01-29 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-11-01 | TM01 | officers | termination director company with name termination date |
| 2024-10-21 | TM01 | officers | termination director company with name termination date |
| 2024-10-21 | TM01 | officers | termination director company with name termination date |
| 2024-10-21 | TM01 | officers | termination director company with name termination date |
| 2024-10-21 | AP01 | officers | appoint person director company with name date |
| 2024-06-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-26 | CH01 | officers | change person director company with change date |
| 2024-06-12 | AD03 | address | move registers to sail company with new address |
| 2024-06-12 | AD02 | address | change sail address company with new address |
| 2024-01-29 | TM02 | officers | termination secretary company with name termination date |
| 2024-01-29 | AP01 | officers | appoint person director company with name date |
| 2024-01-29 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.00
GREY ZONE
Altman Z″
- Working capital / Total assets 0.019 × 6.56 = +0.13
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.225 × 6.72 = +1.51
- Book equity / Total liabilities 0.348 × 1.05 = +0.37
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