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Next accounts due

2026-12-29 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-27 (in 8mo)

Last made up 2026-01-13

Watchouts

1 item

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

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. THE GRANGE CARE CENTRE (EASTINGTON) LIMITED 2013-09-19 → present
  2. THE GRANGE CARE CENTRE (CHELTENHAM) LIMITED 2011-05-20 → 2013-09-19
  3. CHARTSTOCK LIMITED 2011-04-04 → 2011-05-20

Accounts

7-year trend · latest reflected 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 the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-12-03 AA accounts Accounts with accounts type full PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-03 AA accounts Accounts with accounts type full PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type full PDF
2022-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type full PDF
2021-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-21 AA accounts Accounts with accounts type full PDF
2020-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-03-19 AA accounts Accounts with accounts type full
2019-12-23 AA01 accounts Change account reference date company previous shortened PDF
2019-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-05 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page