R & J Care Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,432,612
Cash
£194,672
Turnover
—
Profit / loss
—
Current assets
£1,451,009
Creditors < 1 year
£210,079
Equity
£1,432,612
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,432,612 | £1,250,351 | — | — | — | — | £941,303 | £881,773 | £795,235 | £740,223 | £697,700 | £601,866 | £486,477 | £375,846 | £274,215 |
| Equity | £1,432,612 | £1,250,351 | £994,993 | £925,103 | £1,133,373 | £1,053,777 | £941,303 | £881,773 | £795,235 | £740,223 | £697,700 | £601,866 | £486,477 | £375,846 | £274,215 |
| Share capital | £500 | £500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £1,432,112 | £1,249,851 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £198,459 | £3,457 | £593,581 | £604,811 | £603,457 | £617,167 | £633,107 | £500,343 | £501,602 | £505,968 | £519,514 | £523,761 | £544,215 | £563,713 | £557,898 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,500 | — | — | — | — |
| Property, plant & equipment | £198,459 | £3,457 | £510,581 | £518,811 | £508,957 | £516,667 | £526,607 | £500,343 | £501,602 | £505,968 | £512,014 | £501,261 | £506,715 | £511,213 | £490,398 |
| Current assets | £1,451,009 | £1,411,244 | £523,932 | £628,485 | £636,807 | £624,350 | £408,841 | £485,984 | £417,872 | £382,062 | £477,361 | £491,901 | £393,363 | £282,489 | £236,294 |
| Cash at bank | £194,672 | £243,941 | £521,581 | £625,304 | £635,769 | £623,494 | £407,654 | £483,975 | £416,891 | £380,170 | £474,431 | £487,375 | £382,263 | £268,645 | £222,426 |
| Debtors | £1,256,337 | £1,167,303 | £2,351 | £3,181 | £1,038 | £856 | £1,187 | £2,009 | £981 | £1,892 | £2,930 | £4,526 | £11,100 | £13,844 | £13,868 |
| Liabilities | |||||||||||||||
| Creditors within one year | £210,079 | £182,550 | — | — | — | — | — | — | — | — | — | £247,101 | £238,471 | £218,117 | £247,391 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £166,695 | £212,630 | £252,239 | £272,586 |
| Provisions | −£6,777 | £18,200 | — | — | — | — | £2,712 | £1,249 | £3,401 | £0 | — | — | — | — | — |
| Net current assets | £1,240,930 | £1,228,694 | £401,412 | £320,292 | £529,916 | £436,610 | £310,908 | £382,679 | £297,034 | £244,910 | £325,692 | £244,800 | £154,892 | £64,372 | −£11,097 |
| Assets less current liabilities | £1,439,389 | £1,232,151 | £994,993 | £925,103 | £1,133,373 | £1,053,777 | £944,015 | £883,022 | £798,636 | £750,878 | £845,206 | £768,561 | £699,107 | £628,085 | £546,801 |
| People & pay | |||||||||||||||
| Average employees | 17 | 18 | 22 | 22 | 21 | 22 | 21 | 22 | 20 | 20 | 19 | — | — | — | — |
| Pension costs | £7,190 | £6,943 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Happy Days Day Nurseries Limited
- Ultimate parent
- Pittshanger Holdco Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-02
Borrowings (3)
- Zetland Capital facility · final repayment date of July 2027
- Santander UK PLC facility · final repayment date of November 2025 as part of a refinance deal with Oak North
- Oak North £15 million term loan and £15 million acquisition growth loan · £30 million · The Oak North facility is for 30 months.
Contingent liabilities (3)
- The company is party to cross guarantees given in respect of a group debt facility agreement between H. Days Holdings Limited and Pittshanger Bidco Limited, providing access to an amount of £60,000,000 (2024: £60,000,000) which, at the year end, the total capital drawn and interest accrued amounted to £21,666,681 (2024: £16,603,047).
- The company was party to cross guarantees given in respect of certain bank borrowings between H. Days Holdings Limited and Santander UK PLC, providing access to a senior loan facility of £6,000,000 and a growth capital facility of £1,000,000, which at the year end amounted to £Nil (2024: £6,376,798) and has now been satisfied on 11 November 2025.
- The company was party to cross guarantees given in respect of certain bank borrowings between H. Days Holdings Limited and Oaknorth Bank Plc, providing access to an acquisition facility of £15,000,000 and a growth capital facility of £3,800,000, which at the year end amounted to £18,187,719.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-31
—
OutstandingAll Assets · created 2024-11-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-10-31 · satisfied 2025-11-11
—
SatisfiedFixed · created 2006-09-21 · satisfied 2016-09-17
All monies
Satisfied