UK Companies House feature
CLEVELAND HEALTHCARE GROUP LIMITED
Cash
£0
-100% vs 2023
Net assets
-£8M
-228.5% vs 2023
Employees
0
Average over period
Profit before tax
-£6M
-140.3% vs 2023
Profile
- Company number
- 10523656
- Status
- Active
- Incorporation
- 2016-12-13
- 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 | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | -£154,487 | -£2,334,380 | -£5,610,445 | |
| Net profit | — | — | — | £2,644,448 | -£154,487 | -£2,334,380 | -£5,610,445 | |
| Cash | — | — | — | £41,402 | £8,510 | £10,361 | £0 | |
| Total assets less current liabilities | — | — | — | — | -£121,285 | -£2,144,813 | -£8,066,110 | |
| Net assets | — | — | — | £33,202 | -£121,285 | -£2,455,665 | -£8,066,110 | |
| Equity | -£1,660,430 | -£1,669,447 | -£1,673,326 | £33,202 | -£121,285 | -£2,455,665 | -£8,066,110 | |
| Average employees | — | — | — | — | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | — | — |
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 therefore have reasonable expectations that the group has adequate resources to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and have consequently prepared the financial statements on a going concern basis.”
Subsidiaries
- Roseberry Care Centres GB Limited · 100% held · England · care home operator
- Roseberry Care Centres (Yorkshire) Limited · 100% held · England · care home operator
- Roseberry Care Centres Wakefield Limited · 100% held · England · care home operator
- Roseberry Healthcare Management Limited · 100% held · England · care home operator
- Roseberry Care Centres (England) Limited · 100% held · England · care home operator
Significant events
- “On 16 October 2024, the entire share capital of Cleveland Healthcare Group Limited was acquired by Harbour Healthcare (UK) Ltd, who become the ultimate parent of the company from this date.”
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 | 2024-11-01 | Oct 1988 | British |
| WORSLEY, Simon Andrew | Director | 2024-11-01 | Oct 1987 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SUMMERSON, Marie | Secretary | 2018-12-21 | 2024-01-22 |
| AUCKLAND, Melanie Jane | Director | 2018-12-21 | 2023-01-25 |
| BATEN, Lieven | Director | 2023-05-05 | 2024-10-16 |
| COTT, Peter | Director | 2023-05-05 | 2024-10-16 |
| DUMBLE, Mark | Director | 2016-12-13 | 2023-06-02 |
| LAMBRECHT, Xavier | Director | 2024-01-22 | 2024-10-16 |
| MCNAMARA, Elaine | Director | 2016-12-13 | 2018-12-20 |
| MCNAMARA, Leanne | Director | 2016-12-13 | 2018-12-20 |
| MCNAMARA, Ronald Michael | Director | 2016-12-13 | 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 | 2024-10-16 |
| VANDERSCHRICK, Robin Staf | Director | 2023-05-05 | 2024-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harbour Healthcare (Uk) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-16 | Active |
| Rbcare2023bco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-05 | Ceased 2024-10-16 |
| Ceres Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2018-12-20 | Ceased 2023-05-05 |
| Mrs Elaine Mcnamara | Individual | Shares 25–50% | 2016-12-13 | Ceased 2018-12-20 |
| Mr Ronald Michael Mcnamara | Individual | Shares 25–50% | 2016-12-13 | Ceased 2018-12-20 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-26 | AA01 | accounts | change account reference date company current extended |
| 2025-07-31 | AA | accounts | accounts with accounts type full |
| 2025-03-12 | 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 |
| 2024-11-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-11-01 | AP01 | officers | appoint person director company with name date |
| 2024-11-01 | AP01 | officers | appoint person director company with name date |
| 2024-10-21 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-21 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 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 | TM01 | officers | termination director company with name termination date |
| 2024-10-21 | AP01 | officers | appoint person director company with name date |
| 2024-07-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-26 | CH01 | officers | change person director company with change date |
| 2024-01-29 | TM02 | officers | termination secretary company with name termination date |
| 2024-01-29 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-289.19
DISTRESS
Altman Z″
- Working capital / Total assets -25.960 × 6.56 = -170.30
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -17.543 × 6.72 = -117.89
- Book equity / Total liabilities -0.963 × 1.05 = -1.01
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