RICHARDSON CARE HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
None on the register
Cash
£1M
+20.6% highest in 4 filed years
Net assets
£15M
+195.6% highest in 5 filed years
Employees
210
+14.8% highest in 5 filed years
Profit before tax
£2M
-18.4% vs 2023
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2020-08-31 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,458,916 | £11,486,045 | |
| Operating profit | — | — | — | — | £2,309,849 | £1,947,371 | |
| Profit before tax | — | — | — | — | £2,193,175 | £1,789,270 | |
| Net profit | — | -£6,897 | -£1,357,904 | — | £1,561,497 | £1,159,451 | |
| Cash | — | £540,620 | £1,812 | — | £981,401 | £1,183,315 | |
| Total assets less current liabilities | £100 | £619,719 | £2,035,545 | — | £16,536,705 | £17,158,398 | |
| Net assets | £100 | £619,719 | -£738,185 | — | £5,193,023 | £15,352,474 | |
| Equity | £100 | £619,719 | -£738,185 | -£738,185 | £5,193,023 | £15,352,474 | |
| Average employees | 2 | 165 | 153 | — | 183 | 210 | |
| Wages | — | £3,477,141 | — | — | £4,608,336 | £5,680,125 | |
| Directors' remuneration | — | — | — | — | £100,540 | £150,400 |
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
-
Turnover
+9.8%
£10,458,916 £11,486,045
-
Cash
+20.6%
£981,401 £1,183,315
highest in 4 filed years
-
Net assets
+195.6%
£5,193,023 £15,352,474
highest in 5 filed years
-
Employees
+14.8%
183 210
highest in 5 filed years
-
Operating profit
-15.7%
£2,309,849 £1,947,371
-
Profit before tax
-18.4%
£2,193,175 £1,789,270
-
Wages
+23.3%
£4,608,336 £5,680,125
highest in 3 filed years
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 | 2020-08-31 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 22.1% | 17.0% | |
| Net margin | — | — | — | — | 14.9% | 10.1% | |
| Return on capital employed | — | — | — | — | 14.0% | 11.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 74.4% | 22.5% | |
| Current ratio | — | — | — | — | 0.48x | 0.75x | |
| Interest cover | — | — | — | — | 19.80x | 12.32x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors are confident that the company will have adequate resources to meet its obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements, supported by directors/shareholders.”
Group structure
- RICHARDSON CARE HOLDINGS LIMITED · parent
- Boughton Green Road Limited 100%
- Richardson Duston Limited 100%
- Richardson Grove Limited 100%
- The Richardson Mews Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RICHARDSON-CHEATER, Gregory Paul | Director | 2020-01-30 | Apr 1970 | British |
| RICHARDSON-CHEATER, Laura | Director | 2020-01-30 | Nov 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gregory Paul Richardson-Cheater | Individual | Shares 25–50%, Voting 25–50% | 2020-06-16 | Active |
| Mrs Laura Richardson-Cheater | Individual | Shares 25–50%, Voting 25–50% | 2020-01-30 | Active |
| Jacqueline Richardson | Individual | Shares 25–50% | 2020-01-30 | Active |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-13 MA Memorandum articles
- 2024-05-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-07 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2024-05-13 | MA | incorporation | Memorandum articles | |
| 2024-05-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-13 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-05-08 | SH01 | capital | Capital allotment shares | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-26 | CH01 | officers | Change person director company with change date | |
| 2024-01-26 | CH01 | officers | Change person director company with change date | |
| 2024-01-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2023-03-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 3
- 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.