RHR BASILDON LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-18 (in 7mo)
Last made up 2025-12-04
Watchouts
None on the register
Cash
£2M
+33.3% vs 2023
Net assets
£2M
+121.2% vs 2023
Employees
0
Average over period
Profit before tax
£2M
+21.9% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £215,695 | £895,906 | |
| Operating profit | £524,770 | £819,297 | |
| Profit before tax | £1,329,413 | £1,621,166 | |
| Net profit | £1,004,823 | £1,217,362 | |
| Cash | £1,835,899 | £2,446,608 | |
| Total assets less current liabilities | £1,205,985 | £2,884,925 | |
| Net assets | £1,004,824 | £2,222,186 | |
| Equity | £1,004,824 | £2,222,186 | |
| Average employees | 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 243.3% | 91.4% | |
| Net margin | 465.9% | 135.9% | |
| Return on capital employed | 43.5% | 28.4% | |
| Gearing (liabilities / total assets) | 94.1% | 90.1% | |
| Current ratio | 0.13x | 0.16x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Director has made an assessment of going concern, taking into account both the Company's current performance and the Company's outlook, which considered the investment market and general macroeconomic conditions, using information available to the date of issue of these financial statements. A significant part of the Company's working capital requirements is provided by an interest-free loan from the sole shareholder of the Company, Elli Healthcare Properties Limited, which is repayable on demand.”
Significant events
- “On 12 September 2025, as part of the restructuring of Elli Healthcare Properties Limited and its subsidiary "RHR" entities, a new corporate and investment structure was created that constituted the RLAM Healthcare Fund in which RLMIS and third-party investors would invest in purpose built healthcare real estate through an English Limited Partnership which will then invest into a limited company ("RCo") that will eventually apply to become a private real estate investment trust ("REIT") which will hold and manage investments through a range of property companies ("RHRs") via an umbrella company ("MidCo") wholly owned by the RCo. Elli Healthcare Properties Limited ceased to become the holding vehicle and would now become a Propco.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2024-11-13 | — | — |
| BUTLER, Laura Jane | Director | 2022-12-05 | Apr 1985 | British |
Ownership
Persons with significant control
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | SH01 | capital | Capital allotment shares | |
| 2026-02-06 | SH01 | capital | Capital allotment shares | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-20 | SH01 | capital | Capital allotment shares | |
| 2025-11-20 | SH01 | capital | Capital allotment shares | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-12-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2023-12-28 | CH01 | officers | Change person director company with change date | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-05 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 4
- 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
+315.4%
£215,695 £895,906
-
Cash
+33.3%
£1,835,899 £2,446,608
-
Net assets
+121.2%
£1,004,824 £2,222,186
-
Employees
—
Not reported
-
Operating profit
+56.1%
£524,770 £819,297
-
Profit before tax
+21.9%
£1,329,413 £1,621,166
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers