UK Companies House feature
RICO HEALTHCARE LIMITED
Cash
£86K
+347.7% vs 2024
Net assets
-£3M
-20.8% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 07868226
- Status
- Active
- Incorporation
- 2011-12-02
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | -£485,398 | -£450,735 | |
| Cash | £55,052 | -£901 | £56,896 | £55,345 | £10,465 | £19,269 | £86,259 | |
| Total assets less current liabilities | — | — | — | — | — | £5,817,378 | £4,903,032 | |
| Net assets | — | — | — | — | — | -£2,165,427 | -£2,616,162 | |
| Equity | — | — | — | £2,656,793 | £2,988,511 | -£2,165,427 | -£2,616,162 | |
| Average employees | — | — | — | — | — | 0 | 0 | |
| Wages | — | — | — | — | — | £0 | £0 |
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
- Consolidated (group)
- Auditor
- Lopian Gross Barnett & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- The Grange Care Centre (Eastington) Limited · 100% held · England & Wales
- The Grange Care Centre UK Limited · 100% held · England & Wales
- Platinum Nursing Care Limited · 100% held · England & Wales
- The Grange Care Centre (Cheltenham) Limited · 100% held · England & Wales
- Acre Court Care Homes Ltd · 100% held · England & Wales
- Riverdale Care Home Ltd · 100% held · England & Wales
Significant events
- “Following a group restructuring in October 2024 Rico Healthcare Limited is now the direct parent company of The Grange Care Centre UK Limited, The Grange Care Centre (Cheltenham) Limited, The Grange Care Centre (Eastington) Limited and Platinum Nursing Care Limited. The Grange Care Centre UK Limited acquired shares in Acre Court Home Limited and Riverdale Care Home Limited two companies that remained dormant during the year under review but were were formed to facilitate the acquisition of two new care homes.”
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
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KLOR, Philip | Director | 2011-12-02 | Sep 1984 | British |
| KLOR, Solomon | Director | 2011-12-02 | Oct 1959 | Swiss |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COWAN, Graham Michael | Director | 2011-12-02 | 2011-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| P E Consultants Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-02 | Active |
| Mr Philip Klor | Individual | Significant influence | 2016-04-06 | Ceased 2024-10-02 |
| Mr Solomon Klor | Individual | Significant influence | 2016-04-06 | Ceased 2024-10-02 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-03 | AA | accounts | accounts with accounts type group |
| 2025-02-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-03 | AA | accounts | accounts with accounts type group |
| 2024-10-07 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-10-07 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-07 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-19 | AA | accounts | accounts with accounts type group |
| 2023-03-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-15 | AA | accounts | accounts with accounts type group |
| 2022-03-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-21 | AA | accounts | accounts with accounts type group |
| 2021-04-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-21 | AA | accounts | accounts with accounts type group |
| 2020-03-23 | AA | accounts | accounts with accounts type group |
| 2020-03-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-23 | AA01 | accounts | change account reference date company previous shortened |
| 2019-03-05 | AD01 | address | change registered office address company with date old address new address |
| 2019-03-01 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
16
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 29
- 2 filing(s) in last 12 months
- Net Assets -21% YoY