Cash

£39K

-42.4% vs 2024

Net assets

£6M

+8.9% vs 2024

Employees

105

+5% vs 2024

Profit before tax

£489K

+9.6% vs 2024

Profile

Company number
07589481
Status
Active
Incorporation
2011-04-04
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87300
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£5m£10m2019202020212022202320242025
THE GRANGE CARE CENTRE (EASTINGTON) LIMITED

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £446,448£489,184
Net profit £359,318£459,636
Cash £68,182£39,266
Total assets less current liabilities £5,191,684£5,642,068
Net assets £5,160,130£5,619,766
Equity £3,523,812£5,160,130£5,619,766
Average employees 100105
Wages £1,805,875£2,028,336

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Lopian Gross Barnett & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 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.”

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 · 6 resigned

Name Role Appointed Born Nationality
KLOR, Philip Secretary 2015-04-21
KLOR, Philip Director 2015-04-21 Sep 1984 British
KLOR, Solomon Director 2015-04-21 Oct 1959 Swiss
Show 6 resigned officers
Name Role Appointed Resigned
YARNLEY, Paul, Dr Secretary 2011-05-03 2015-04-21
HAMPSON, Colin John Director 2011-05-03 2015-04-21
HAMPSON, Fay Director 2011-05-03 2015-04-21
STEPHENS, Graham Robertson Director 2011-04-04 2011-04-04
YARNLEY, Jane Olivette Director 2011-05-03 2015-04-21
YARNLEY, Paul Arthur Director 2011-05-03 2015-04-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rico Healthcare Limited Corporate entity Shares 75–100% 2024-10-29 Active
The Grange Care Centre Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-10-29
Mr Soloman Klor Individual Significant influence 2016-04-06 Active
Mr Philip Klor Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-01-20 CS01 confirmation-statement confirmation statement with no updates
2025-12-03 AA accounts accounts with accounts type full
2025-01-13 CS01 confirmation-statement confirmation statement with updates
2025-01-13 PSC02 persons-with-significant-control notification of a person with significant control
2025-01-13 PSC07 persons-with-significant-control cessation of a person with significant control
2024-12-03 AA accounts accounts with accounts type full
2024-04-03 CS01 confirmation-statement confirmation statement with no updates
2023-12-19 AA accounts accounts with accounts type full
2023-04-24 CS01 confirmation-statement confirmation statement with no updates
2022-12-15 AA accounts accounts with accounts type full
2022-04-12 CS01 confirmation-statement confirmation statement with no updates
2021-12-21 AA accounts accounts with accounts type full
2021-04-06 CS01 confirmation-statement confirmation statement with no updates
2021-01-21 AA accounts accounts with accounts type full
2020-04-07 CS01 confirmation-statement confirmation statement with no updates
2020-04-03 PSC05 persons-with-significant-control change to a person with significant control
2020-03-19 AA accounts accounts with accounts type full
2019-12-23 AA01 accounts change account reference date company previous shortened
2019-04-04 CS01 confirmation-statement confirmation statement with no updates
2019-03-05 AD01 address change registered office address company with date old address new address

Credit score

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

6.97

SAFE

Altman Z″

  • Working capital / Total assets -0.037 × 6.56 = -0.25
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.075 × 6.72 = +0.51
  • Book equity / Total liabilities 6.391 × 1.05 = +6.71

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