RCH CARE GROUP HOLDINGS LIMITED

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

  +9.6%

  £47,434,161 → £52,007,917

• Cash

  +48.2%

  £23,479,902 → £34,791,840

  highest in 4 filed years

• Net assets

  +13.7%

  £81,751,231 → £92,929,673

  highest in 4 filed years

• Employees

  +9.1%

  838 → 914

  highest in 4 filed years

• Operating profit

  +18.3%

  £12,724,526 → £15,047,856

• Profit before tax

  +22.4%

  £13,018,242 → £15,931,444

• Wages

  +17.7%

  £19,062,703 → £22,434,642

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.

1. RCH CARE GROUP HOLDINGS LIMITED 2019-03-29 → present
2. RANC HOLDINGS LIMITED 2014-06-27 → 2019-03-29

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

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 group's or the parent 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.”

Group structure

1. RCH CARE GROUP HOLDINGS LIMITED · parent
   1. RCH Care Homes Limited 100% · England and Wales · nursing home operator
   2. Woodlands Housing Limited 100% · England and Wales · provider of social housing

Significant events

• “The state of current funding in social care remains an imminent risk and concern with the sizeable percentage of placements coming from local authorities, Integrated Care Boards and NHS funding streams.”
• “The business relies heavily on the skills and expertise of the care staff we employ. Severe shortage of qualified nursing and care staff nationally is a potential risk to the business.”
• “Further, the group continues to look to expand its services and operations through organic growth and acquisitions.”

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

Filings

5

last 12 months

Capital events

0

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.