UK Companies House feature
ROSEBERRY CARE CENTRES (ENGLAND) LTD
Cash
£785K
+40.6% vs 2023
Net assets
£5M
+64.2% vs 2023
Employees
660
+4.1% vs 2023
Profit before tax
£2M
+61.4% vs 2023
Profile
- Company number
- 12231776
- Status
- Active
- Incorporation
- 2019-09-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £17,910,455 | — | — | — | |
| Operating profit | — | £1,094,753 | — | — | — | |
| Profit before tax | — | £1,094,753 | £946,945 | £1,449,195 | £2,338,580 | |
| Net profit | — | £882,116 | £872,475 | £1,121,158 | £2,028,029 | |
| Cash | — | £3,223,693 | £3,086,491 | £558,081 | £784,857 | |
| Total assets less current liabilities | — | £1,223,851 | £2,143,647 | £3,323,969 | £5,338,942 | |
| Net assets | — | £1,165,590 | £2,038,065 | £3,159,223 | £5,187,252 | |
| Equity | £283,474 | £1,165,590 | £2,038,065 | £3,159,223 | £5,187,252 | |
| Average employees | — | 641 | 626 | 634 | 660 | |
| Wages | — | £11,932,572 | £14,214,020 | £14,493,037 | £15,495,569 |
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 have reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. The Directors therefore believe it is appropriate to prepare the financial statements on a going concern basis. Forecasts for the next 12 months have been prepared which assume a certain level of occupancy and taking into account reasonable possible changes in trading performance, the company is expected to have sufficient level of financial resource available through the next 12 months.”
Significant events
- “On 16 October 2024, the entire share capital of Cleveland Healthcare Group Limited (the company's immediate parent) was acquired by Harbour Healthcare (UK) Ltd, who become the ultimate parent of the company from this date.”
- “8 out of the 12 of the company's care homes were rated 'Good' with the CQC (Care Quality Commission).”
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 · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WORSLEY, Andrew Frederick | Director | 2024-10-16 | Mar 1960 | British |
| WORSLEY, Ashley Lloyd | Director | 2025-08-01 | Oct 1988 | British |
| WORSLEY, Simon Andrew | Director | 2025-08-01 | Oct 1987 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SUMMERSON, Marie | Secretary | 2019-09-27 | 2024-10-16 |
| AUCKLAND, Melanie Jane | Director | 2019-09-27 | 2023-01-25 |
| BATEN, Lieven | Director | 2023-05-05 | 2024-10-16 |
| COTT, Peter Andreas | Director | 2023-05-05 | 2024-10-16 |
| DUMBLE, Mark | Director | 2019-09-27 | 2023-06-02 |
| MURPHY, John | Director | 2019-09-27 | 2021-09-22 |
| ROGERS, Debbie Jayne | Director | 2020-07-01 | 2020-09-30 |
| THOMAS, Jean Diane | Director | 2022-05-10 | 2024-11-01 |
| VANDERSCHRICK, Robin Staf | Director | 2023-05-05 | 2024-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cleveland Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-21 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-23 | DISS40 | gazette | gazette filings brought up to date |
| 2025-12-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-16 | GAZ1 | gazette | gazette notice compulsory |
| 2025-10-13 | AA01 | accounts | change account reference date company current extended |
| 2025-08-04 | AP01 | officers | appoint person director company with name date |
| 2025-08-04 | AP01 | officers | appoint person director company with name date |
| 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 |
| 2024-11-01 | TM01 | officers | termination director company with name termination date |
| 2024-10-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 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 | TM02 | officers | termination secretary 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 |
| 2024-02-12 | CH01 | officers | change person director company with change date |
| 2023-11-06 | AD01 | address | change registered office address company with date old address new address |
| 2023-10-04 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
6.54
SAFE
Altman Z″
- Working capital / Total assets 0.487 × 6.56 = +3.19
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.269 × 6.72 = +1.81
- Book equity / Total liabilities 1.470 × 1.05 = +1.54
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
Composite activity score · components 0–100 · reference 2026-05-10
47.7
COOL
/ 100
- Filings velocity 58
- Capital events 0
- Officer churn 50
- Headcount trajectory 54
- Accounts trajectory 100
- 7 filing(s) in last 12 months
- 2 appointed, 0 resigned (12mo)
- Employees +4% YoY
- Net Assets +64% YoY