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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-09-30

Confirmation statement due

2026-05-15

Overdue

Watchouts

2 items

Cash

£49K

+48% vs 2023

Net assets

£4M

+69.1% vs 2023

Employees

127

-2.3% vs 2023

Profit before tax

£1M

+38.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £5,263,898£5,913,636
Operating profit £1,086,825£1,453,617
Profit before tax £1,061,669£1,468,170
Net profit £1,061,669£1,468,170
Cash £32,977£48,797
Total assets less current liabilities £3,661,091£3,826,983
Net assets £2,125,114£3,593,284
Equity £2,125,114£3,593,284
Average employees 130127
Wages £2,244,192£2,385,553
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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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 2023-09-302024-09-30
Operating margin 20.6%24.6%
Net margin 20.2%24.8%
Return on capital employed 29.7%38.0%
Gearing (liabilities / total assets) 62.8%45.7%
Current ratio 2.66x2.26x
Interest cover 68.01x1536.59x

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 3 times since incorporation

  1. RIDGEWAY RISE CARE LIMITED 2019-03-11 → present
  2. PRIORY CC14 LIMITED 2019-03-06 → 2019-03-11
  3. RIDGEWAY RISE CARE LIMITED 2019-03-05 → 2019-03-06
  4. PRIORY CC14 LIMITED 2018-05-02 → 2019-03-05

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
RPG Crouch Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 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.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
CSC CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2025-07-01
ISRAR, Qasim Raza Director 2025-07-01 Jan 1977 British
MANRIQUE CHARRO, Jorge Director 2025-07-01 Dec 1986 Spanish
Show 4 resigned officers
Name Role Appointed Resigned
GROSS, Mark Daniel Director 2019-03-06 2021-06-17
JOHAL, Manpreet Singh Director 2018-05-02 2025-07-01
SMITH, David Martin Director 2019-03-06 2021-06-17
TATLA, Gurkirpal Singh Director 2019-03-06 2025-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Le Mans Opco (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-01 Active
Magnus Care Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-03-06 Ceased 2025-07-01
Mr. Manpreet Singh Johal Individual Shares 75–100%, Voting 75–100% 2018-05-02 Ceased 2019-03-06

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2025-07-09 AA01 accounts Change account reference date company current extended PDF
2025-07-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-07-08 AP01 officers Appoint person director company with name date PDF
2025-07-08 AP01 officers Appoint person director company with name date PDF
2025-07-07 AP04 officers Appoint corporate secretary company with name date PDF
2025-07-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-03 AD01 address Change registered office address company with date old address new address PDF
2025-06-04 AA accounts Accounts with accounts type full
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-08 AA accounts Accounts with accounts type small
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-26 AA accounts Accounts with accounts type small
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type small
2022-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-16 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-13 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page