RUSHCLIFFE CARE LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-11-30
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £25,567,267 | £24,327,211 | £20,734,517 | £22,418,379 | £23,623,504 | +5.4% | |
| Operating profit | £6,273,946 | £4,992,093 | £2,567,503 | £2,942,812 | £2,798,055 | -4.9% | |
| Profit before tax | £4,929,209 | £4,841,220 | £3,001,559 | £3,295,851 | — | — | |
| Net profit | £4,405,606 | £3,578,676 | £2,964,035 | £2,557,537 | — | — | |
| Cash | £1,595,776 | £2,687,768 | £5,758,842 | £1,896,744 | — | — | |
| Total assets less current liabilities | £37,221,917 | £38,762,726 | £72,389,204 | £74,960,215 | — | — | |
| Net assets | £33,892,726 | £37,471,402 | £71,829,050 | £74,386,587 | — | — | |
| Equity | £33,892,726 | £37,471,402 | £71,829,050 | £74,386,587 | — | — | |
| Average employees | 862 | 831 | 519 | 591 | — | — | |
| Wages | £15,070,966 | £14,487,603 | £12,664,816 | £13,841,815 | — | — | |
| Directors' remuneration | £55,244 | £55,455 | £57,545 | £57,743 | — | — |
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 | 2020-11-30 | 2021-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|
| Operating margin | 24.5% | 20.5% | 12.4% | 13.1% | 11.8% | |
| Net margin | 17.2% | 14.7% | 14.3% | 11.4% | — | |
| Return on capital employed | 16.9% | 12.9% | 3.5% | 3.9% | — | |
| Gearing (liabilities / total assets) | 45.5% | 39.8% | 30.2% | 24.3% | — | |
| Current ratio | — | — | 2.83x | 3.45x | — | |
| Interest cover | 5.07x | 21.01x | — | — | — |
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
- RUSHCLIFFE CARE LIMITED 1993-01-08 → present
- WARMTIME LIMITED 1992-10-07 → 1993-01-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnson Tidsall Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the above and that the company continues to make significant profits, it is on this basis that the director considers that the company will have sufficient cash resources available to fund its activities and other obligations... therefore appropriate for the financial statements to be prepared on the going concern basis.”
Significant events
- “The company secured additional funding on 12 May 2026 and restructured its previous funding. The Group now has a term loan of £35m and a revolving credit facility agreement of £10m. The term loan is repayable by 29 March 2030.”
- “During the year, the company ceased to occupy a property previously classified within tangible fixed assets. Following a change in use, the property was transferred to investment properties at its carrying amount of £603,954.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAPLAN, David | Secretary | 2010-08-09 | — | British |
| WILKINSON, Sue Lesley | Secretary | 2010-08-18 | — | British |
| RAI, Surjit Singh | Director | — | Mar 1958 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DILLEY, Josephine Mary | Secretary | 1998-01-07 | 2009-10-01 |
| NOON, Karen Anne | Secretary | 2010-08-18 | 2023-02-10 |
| RAI, Sarah | Secretary | — | 1998-01-08 |
| WILKINSON, Susan Leslie | Secretary | 2006-12-01 | 2006-12-05 |
| KEELEX CORPORATE SERVICES LIMITED | Corporate Secretary | 2008-08-01 | 2010-08-09 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-10-07 | 1993-10-07 |
| RAI, Sarah | Director | — | 1994-08-05 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1992-10-07 | 1993-10-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rushcliffe Care Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-28 | Active |
| Rushcliffe Care Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2022-07-28 |
Filing timeline
Last 20 of 246 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-08-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-26 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | CH01 | officers | Change person director company with change date | |
| 2025-04-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-14 | CH01 | officers | Change person director company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-14 | CH01 | officers | Change person director company with change date | |
| 2025-04-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-28 | AA | accounts | Accounts with accounts type full | |
| 2024-10-30 | CH01 | officers | Change person director company with change date | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | CH03 | officers | Change person secretary company with change date | |
| 2024-01-31 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-01-30 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.