Cash

£2M

+77.1% vs 2023

Net assets

£4M

+85.4% vs 2023

Employees

955

+6.1% vs 2023

Profit before tax

£2M

+40.7% vs 2023

Profile

Company number
SC402097
Status
Active
Incorporation
2011-06-21
Last accounts made up
2024-11-30
Account category
FULL
Primary SIC
87100
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£2.5m£5m2018201920202021202220232024
RENAISSANCE CARE (NO1) LIMITED

Accounts

7-year trend · latest 2024-11-30

Metric Trend 2018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Turnover
Operating profit
Profit before tax £1,317,058£1,853,646
Net profit £1,176,332£1,642,441
Cash £916,133£1,622,834
Total assets less current liabilities £2,311,182£3,952,183
Net assets £1,922,179£3,564,620
Equity £517,842£64,441£1,581,665£3,475,500£1,922,179£3,564,620
Average employees 900955
Wages £16,535,440£17,831,620

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 §1A
Reporting scope
Standalone (parent only)
Auditor
Thomson Cooper
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

4 active · 5 resigned

Name Role Appointed Born Nationality
BAIN, Liam Michael Director 2022-10-01 Jul 1979 British
BARNETT, Louise Director 2018-10-08 Jan 1971 British
KILGOUR, Robert Dow Director 2011-06-21 May 1957 British
NEILSON, Anya Elizabeth Director 2016-05-16 Nov 1985 British
Show 5 resigned officers
Name Role Appointed Resigned
CCW SECRETARIES LIMITED Corporate Secretary 2011-06-21 2012-03-30
DOCHERTY, Claire Director 2012-05-03 2018-10-25
MCLEISH, William David Director 2012-05-03 2021-09-02
MURIE, Elaine Director 2012-05-03 2013-03-29
WALSH, Declan Director 2021-09-01 2022-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Renaissance Care (Uk) Limited Corporate entity Shares 75–100%, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2025-06-23 CS01 confirmation-statement confirmation statement with no updates
2025-05-30 AA accounts accounts with accounts type full
2025-04-04 CH01 officers change person director company with change date
2024-06-21 CS01 confirmation-statement confirmation statement with no updates
2024-05-22 AA accounts accounts with accounts type full
2023-06-22 CS01 confirmation-statement confirmation statement with no updates
2023-05-31 AA accounts accounts with accounts type full
2022-10-19 AP01 officers appoint person director company with name date
2022-06-24 TM01 officers termination director company with name termination date
2022-06-23 CS01 confirmation-statement confirmation statement with no updates
2022-06-01 AA accounts accounts with accounts type full
2022-03-03 AD01 address change registered office address company with date old address new address
2021-09-06 AP01 officers appoint person director company with name date
2021-09-06 TM01 officers termination director company with name termination date
2021-08-25 AA accounts accounts with accounts type full
2021-06-21 CS01 confirmation-statement confirmation statement with no updates
2020-08-31 AA accounts accounts with accounts type full
2020-06-22 CS01 confirmation-statement confirmation statement with no updates
2020-06-04 MR01 mortgage mortgage create with deed with charge number charge creation date
2020-04-20 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

Altman Z″ (private-firm) · reference 2024-11-30

1.83

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.104 × 6.56 = +0.68
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.123 × 6.72 = +0.82
  • Book equity / Total liabilities 0.310 × 1.05 = +0.33

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

27.6

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 56
  • Accounts trajectory 100
  • 2 filing(s) in last 12 months
  • Employees +6% YoY
  • Net Assets +85% YoY

Official Companies House page