RISEDALE ESTATES LIMITED
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Cash
£1.8M
-43.5% vs 2024
Net assets
£6.3M
-0.1% vs 2024
Employees
752
+0.9% vs 2024
Profit before tax
£27K
-95.6% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £24,437,785 | £25,437,059 | +4.1% | |
| Operating profit | £960,296 | £292,678 | -69.5% | |
| Profit before tax | £613,901 | £27,250 | -95.6% | |
| Net profit | £390,458 | -£4,462 | -101.1% | |
| Cash | £3,245,553 | £1,833,152 | -43.5% | |
| Total assets less current liabilities | £7,831,816 | £7,687,345 | -1.8% | |
| Net assets | £6,322,718 | £6,315,256 | -0.1% | |
| Equity | £6,322,718 | £6,315,256 | -0.1% | |
| Average employees | 745 | 752 | +0.9% | |
| Wages | £18,118,573 | £19,791,295 | +9.2% | |
| Directors' remuneration | £1,280,520 | £1,373,520 | +7.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 3.9% | 1.2% | |
| Net margin | 1.6% | -0.0% | |
| Return on capital employed | 12.3% | 3.8% | |
| Gearing (liabilities / total assets) | 52.8% | 51.6% | |
| Current ratio | 0.80x | 0.73x | |
| Interest cover | 2.77x | 1.10x |
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.
Name history
Renamed 1 time since incorporation
- RISEDALE ESTATES LIMITED 1986-02-10 → present
- RIVESTONE LIMITED 1985-12-30 → 1986-02-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 30 April 2025, the Company had net current liabilities of £1,452,753 (2024: £1,106,978), however, the Company services its liabilities from cash generated by the operational success of the business. Long term financing of the business is provided by a mortgage with a remaining term of just over 3 years. Expenditure on acquiring and improving fixed assets is financed out of loans from directors and connected parties, details of which are set out in note 13. The directors and connected parties have confirmed that repayment of loans will only be taken if it is operationally and financially viable to do so within the going concern period and continue to provide support to the Company throughout the going concern period should it be required. ... As a result of the above, the directors have a high expectation that the Company has adequate resources to continue in operation for the going concern period to end of October 2026. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HETHERINGTON, Barbara Anne | Secretary | — | — | British |
| DENT, Charles Threlfall | Director | — | Nov 1961 | British |
| EDMOND, John George | Director | — | Jun 1953 | British |
| FRASER, Paul Albert | Director | — | Aug 1951 | British |
| HETHERINGTON, Barbara Anne | Director | — | May 1960 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Albert Fraser | Individual | Shares 25–50% | 2016-06-01 | Active |
| Mr Charles Threlfall Dent | Individual | Shares 25–50% | 2016-06-01 | Active |
| Mr John George Edmond | Individual | Significant influence | 2016-06-01 | Active |
| Mrs Barbara Ann Hetherington | Individual | Significant influence | 2016-06-01 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | CH01 | officers | Change person director company with change date | |
| 2025-10-13 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | AA | accounts | Accounts with accounts type full | |
| 2024-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-14 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-03 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-25 | AA | accounts | Accounts with accounts type full | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-12 | AA | accounts | Accounts with accounts type full | |
| 2020-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-31 | AA | accounts | Accounts with accounts type full | |
| 2019-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-04 | AA | accounts | Accounts with accounts type full | |
| 2018-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-12-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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.