Rockley Dene Homes Limited

Residential nursing care facilities · Middlesex

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£55,310,790

Cash

£226,389

Turnover

—

Profit / loss

−£2,463,257

Current assets

£32,872,720

Creditors < 1 year

£21,145,669

Equity

£55,310,790

Average employees

347

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	2022-04-30Unknown currency · company	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£55,310,790	£61,970,954	—	—	£70,184,775	£70,931,078	£52,497,932	£53,177,542
Equity	£55,310,790	£61,970,954	—	—	£70,184,775	£70,931,078	£52,497,932	£53,177,542
Assets
Property, plant & equipment	£73,440,000	£80,630,000	—	—	£98,829,903	£100,370,001	£69,534,632	£68,026,871
Current assets	£32,872,720	£35,989,838	—	—	£18,553,585	£18,250,018	£24,957,243	£20,116,580
Cash at bank	£226,389	£655,361	—	—	£1,122,028	£1,085,007	£7,496,060	£2,620,174
Debtors	£32,646,331	£35,334,477	—	—	£17,431,557	£17,165,011	£17,461,183	£17,496,406
Liabilities
Creditors within one year	£21,145,669	£15,142,396	—	—	£10,908,253	£10,590,855	—	—
Creditors after one year	£20,900,000	£28,767,793	—	—	£25,175,502	£25,798,940	—	—
Provisions	—	—	—	—	—	—	£6,234,806	£5,546,643
Net current assets	£11,727,051	£20,847,442	—	—	£7,645,332	£7,659,163	£15,043,224	£12,176,385
Assets less current liabilities	£85,167,051	£101,477,442	—	—	£106,475,235	£108,029,164	£84,577,856	£80,203,256
Profit & loss
Turnover	—	—	—	—	£11,913,411	£12,806,120	£12,788,087	£10,890,269
Gross profit	—	—	—	—	£2,203,254	£3,330,333	£3,740,761	£2,154,109
Operating profit	—	—	—	—	−£105,296	−£123,774	£1,103,731	£488,123
Profit before tax	−£2,325,353	−£1,194,613	—	—	−£881,770	−£969,475	£287,840	−£340,503
Profit / loss	−£2,463,257	−£1,635,593	—	—	−£959,848	−£1,381,497	£37,683	−£476,822
People
Average employees	347	361	—	—	316	331	298	302
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing