UK Companies House feature
RUSHCLIFFE INDEPENDENT HOSPITALS (KEGWORTH) LIMITED
Cash
£1M
-17.8% vs 2023
Net assets
£2M
+308.6% vs 2023
Employees
96
+7.9% vs 2023
Profit before tax
£2M
+82.4% vs 2023
Profile
- Company number
- 10843182
- Status
- Active
- Incorporation
- 2017-06-30
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 86101
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-11-30
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £1,065,658 | £1,200,720 | £2,189,960 | |
| Net profit | — | — | — | £852,937 | £943,013 | £1,855,282 | |
| Cash | £185,357 | £534,469 | £370,061 | £874,371 | £1,448,878 | £1,191,042 | |
| Total assets less current liabilities | -£1,436,388 | -£1,383,219 | -£1,024,367 | -£170,304 | £775,886 | £2,646,009 | |
| Net assets | -£1,541,815 | -£1,504,947 | -£1,194,711 | -£341,774 | £601,239 | £2,456,521 | |
| Equity | -£1,541,815 | -£1,504,947 | -£1,194,711 | -£341,774 | £601,239 | £2,456,521 | |
| Average employees | 33 | 98 | 83 | 72 | 89 | 96 | |
| Wages | — | — | — | £2,598,295 | £3,172,731 | £3,761,079 |
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
- HSKSG Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The associated company, Rushcliffe Care Limited, has confirmed that it will provide the company with adequate cash resources, via Rushcliffe Independent Hospitals Limited, the immediate parent company, to finance its trading and other obligations during the course of the twelve months from the date of approval of the financial statements.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAPLAN, David | Secretary | 2019-07-24 | — | — |
| RAI, Surjit Singh | Director | 2017-06-30 | Mar 1958 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rushcliffe Independent Hospitals Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-30 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-26 | AA | accounts | accounts with accounts type full |
| 2025-06-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-17 | CH01 | officers | change person director company with change date |
| 2025-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-14 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-14 | CH01 | officers | change person director company with change date |
| 2025-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-28 | AA | accounts | accounts with accounts type full |
| 2024-06-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-27 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-06-27 | CH03 | officers | change person secretary company with change date |
| 2024-01-31 | DISS40 | gazette | gazette filings brought up to date |
| 2024-01-30 | GAZ1 | gazette | gazette notice compulsory |
| 2024-01-25 | AA | accounts | accounts with accounts type small |
| 2023-07-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-30 | AA | accounts | accounts with accounts type small |
| 2022-08-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-08-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-07-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-07-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-11-30
-0.48
DISTRESS
Altman Z″
- Working capital / Total assets -0.374 × 6.56 = -2.46
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.237 × 6.72 = +1.59
- Book equity / Total liabilities 0.369 × 1.05 = +0.39
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