Cash

£773K

+51.8% vs 2023

Net assets

£9M

+478% vs 2023

Employees

210

+14.8% vs 2023

Profit before tax

Period ending 2024-09-30

Profile

Company number
12432902
Status
Active
Incorporation
2020-01-30
Last accounts made up
2024-09-30
Account category
GROUP
Primary SIC
87900
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£5m£10m202020212022202220232024
RICHARDSON CARE HOLDINGS LIMITED

Accounts

6-year trend · latest 2024-09-30

Metric Trend 2020-08-312021-09-302022-09-302022-10-012023-09-302024-09-30
Turnover
Operating profit
Profit before tax
Net profit -£6,897-£1,357,904-£1,658,535£2,456,583
Cash £540,620£1,812£509,471£773,396
Total assets less current liabilities £100£619,719£2,035,545£8,919,737£10,832,882
Net assets £100£619,719-£738,185-£2,396,720£9,059,863
Equity £100£619,719-£738,185-£738,185-£2,396,720£9,059,863
Average employees 2165153183210
Wages £3,477,141

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
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors are confident that the company will have adequate resources to meet its obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements, supported by directors/shareholders.”

Subsidiaries

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
RICHARDSON-CHEATER, Gregory Paul Director 2020-01-30 Apr 1970 British
RICHARDSON-CHEATER, Laura Director 2020-01-30 Nov 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gregory Paul Richardson-Cheater Individual Shares 25–50%, Voting 25–50% 2020-06-16 Active
Mrs Laura Richardson-Cheater Individual Shares 25–50%, Voting 25–50% 2020-01-30 Active
Jacqueline Richardson Individual Shares 25–50% 2020-01-30 Active

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-02-26 CS01 confirmation-statement confirmation statement with updates
2025-12-15 PSC04 persons-with-significant-control change to a person with significant control
2025-07-07 SH02 capital capital alter shares redemption statement of capital
2025-06-30 AA accounts accounts with accounts type group
2025-02-19 CS01 confirmation-statement confirmation statement with updates
2024-06-28 AA accounts accounts with accounts type group
2024-05-13 MA incorporation memorandum articles
2024-05-13 RESOLUTIONS resolution resolution
2024-05-13 SH10 capital capital variation of rights attached to shares
2024-05-08 SH01 capital capital allotment shares
2024-01-26 CS01 confirmation-statement confirmation statement with no updates
2024-01-26 CH01 officers change person director company with change date
2024-01-26 CH01 officers change person director company with change date
2024-01-26 PSC04 persons-with-significant-control change to a person with significant control
2024-01-26 PSC04 persons-with-significant-control change to a person with significant control
2024-01-26 PSC04 persons-with-significant-control change to a person with significant control
2023-06-30 AA accounts accounts with accounts type group
2023-03-09 AD01 address change registered office address company with date old address new address
2023-02-10 CS01 confirmation-statement confirmation statement with no updates
2022-09-28 AA accounts accounts with accounts type group

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page