R.B. HEALTHCARE LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +4.1%

  £15,080,914 → £15,699,289

• Cash

  -99.7%

  £303,875 → £1,011

  lowest in 4 filed years

• Net assets

  -41.3%

  £2,331,131 → £1,369,275

• Employees

  +7.7%

  142 → 153

  highest in 4 filed years

• Operating profit

  +1,908.6%

  -£11,886 → £214,976

• Profit before tax

  +11.7%

  -£654,214 → -£577,502

• Wages

  +20.5%

  £2,103,880 → £2,536,153

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors remain confident the group will continue to operate within its facilities and meet covenant requirements. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. R.B. HEALTHCARE LIMITED · parent
   1. R.B. Healthcare Properties Limited 100% · England & Wales

Significant events

• “Following the 2023 year end the directors implemented a strategy to improve the performance of the group that had been impacted by the underfunded NHS pharmacy contract. This strategy led to an increase in EBITDA from £662,295 in 2023 to £917,634 in 2024.”
• “In December 2024, the group agreed new bank covenants with it's bankers and has complied with these covenants since this date.”
• “As part of the agreement in December 2024, the bank and shareholders provided additional cash facilities as part of a refinance, which the group have successfully operated within, whilst growing the overall performance.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.