ROSEBERRY CARE CENTRES GB LIMITED

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

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.

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +156.6%

  £272,507 → £699,355

• Net assets

  +95.5%

  £712,909 → £1,393,874

• Employees

  -16.8%

  804 → 669

  lowest in 4 filed years

• Profit before tax

  +188%

  -£1,369,241 → £1,204,497

  first positive since 2023

• Wages

  -10.1%

  £16,781,900 → £15,084,296

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