RICO HEALTHCARE LIMITED
Get an alert when RICO HEALTHCARE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-29 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-12 (in 10mo)
Last made up 2026-02-26
Watchouts
Cash
£542K
-15.8% vs 2024
Net assets
£5M
+22.4% vs 2024
Employees
238
-3.6% vs 2024
Profit before tax
£1M
+21.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £7,361,920 | £8,385,385 | |
| Operating profit | — | — | — | — | — | £1,302,216 | £1,448,199 | |
| Profit before tax | — | — | — | — | — | £832,888 | £1,014,038 | |
| Net profit | — | — | — | — | — | £690,571 | £839,983 | |
| Cash | £55,052 | -£901 | £56,896 | £55,345 | £10,465 | £643,702 | £541,797 | |
| Total assets less current liabilities | — | — | — | — | — | £12,110,483 | £12,477,603 | |
| Net assets | — | — | — | — | — | £3,757,218 | £4,597,201 | |
| Equity | — | — | — | £2,656,793 | £2,988,511 | £3,757,218 | £4,597,201 | |
| Average employees | — | — | — | — | — | 247 | 238 | |
| Wages | — | — | — | — | — | £3,759,064 | £4,823,452 | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+13.9%
£7,361,920 £8,385,385
-
Cash
-15.8%
£643,702 £541,797
-
Net assets
+22.4%
£3,757,218 £4,597,201
-
Employees
-3.6%
247 238
-
Operating profit
+11.2%
£1,302,216 £1,448,199
-
Profit before tax
+21.7%
£832,888 £1,014,038
-
Wages
+28.3%
£3,759,064 £4,823,452
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 17.7% | 17.3% | |
| Net margin | — | — | — | — | — | 9.4% | 10.0% | |
| Return on capital employed | — | — | — | — | — | 10.8% | 11.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 77.4% | 71.4% | |
| Current ratio | — | — | — | — | — | 0.33x | 0.28x | |
| Interest cover | — | — | — | — | — | 2.74x | 3.29x |
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 2 times since incorporation
- RICO HEALTHCARE LIMITED 2015-02-16 → present
- RICO HEALTHCARE (PARK HOUSE) LIMITED 2013-05-10 → 2015-02-16
- RICO HEALTHCARE (SANT TYSILIO) LIMITED 2011-12-02 → 2013-05-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Lopian Gross Barnett & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- RICO HEALTHCARE LIMITED · parent
- The Grange Care Centre (Eastington) Limited 100%
- The Grange Care Centre UK Limited 100%
- Platinum Nursing Care Limited 100%
- The Grange Care Centre (Cheltenham) Limited 100%
- Acre Court Care Homes Ltd 100%
- Riverdale Care Home Ltd 100%
Significant events
- “Following a group restructuring in October 2024 Rico Healthcare Limited is now the direct parent company of The Grange Care Centre UK Limited, The Grange Care Centre (Cheltenham) Limited, The Grange Care Centre (Eastington) Limited and Platinum Nursing Care Limited. The Grange Care Centre UK Limited acquired shares in Acre Court Home Limited and Riverdale Care Home Limited two companies that remained dormant during the year under review but were were formed to facilitate the acquisition of two new care homes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KLOR, Philip | Director | 2011-12-02 | Sep 1984 | British |
| KLOR, Solomon | Director | 2011-12-02 | Oct 1959 | Swiss |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COWAN, Graham Michael | Director | 2011-12-02 | 2011-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| P E Consultants Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-02 | Active |
| Mr Philip Klor | Individual | Significant influence | 2016-04-06 | Ceased 2024-10-02 |
| Mr Solomon Klor | Individual | Significant influence | 2016-04-06 | Ceased 2024-10-02 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-03 | AA | accounts | Accounts with accounts type group | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-03 | AA | accounts | Accounts with accounts type group | |
| 2024-10-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type group | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type group | |
| 2022-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | AA | accounts | Accounts with accounts type group | |
| 2021-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-21 | AA | accounts | Accounts with accounts type group | |
| 2020-03-23 | AA | accounts | Accounts with accounts type group | |
| 2020-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2019-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.