CLEVELAND HEALTHCARE GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-18 (in 6mo)
Last made up 2025-11-04
Watchouts
Cash
£0
-100% lowest in 4 filed years
Net assets
-£8M
-228.5% lowest in 4 filed years
Employees
0
Average over period
Profit before tax
-£6M
-140.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 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 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
- 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.”
Group structure
- CLEVELAND HEALTHCARE GROUP LIMITED · parent
- Roseberry Care Centres GB Limited 100%
- Roseberry Care Centres (Yorkshire) Limited 100%
- Roseberry Care Centres Wakefield Limited 100%
- Roseberry Healthcare Management Limited 100%
- Roseberry Care Centres (England) Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-100%
£10,361 £0
lowest in 4 filed years
-
Net assets
-228.5%
-£2,455,665 -£8,066,110
lowest in 4 filed years
-
Employees
—
Not reported
-
Profit before tax
-140.3%
-£2,334,380 -£5,610,445
lowest in 3 filed years
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