Rushcliffe Care Holdings Limited
Activities of other holding companies n.e.c. · Loughborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · consolidated scope
Net assets
£79,302,110
Cash
£12,945,496
Turnover
—
Profit / loss
£20,080,107
Current assets
£29,982,098
Creditors < 1 year
£30,397,901
Equity
£79,302,110
Average employees
12.32
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-11-30GBP · consolidated | 2022-11-30GBP · consolidated | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £79,302,110 | £58,771,840 | — | — | — | — | — | — | — | — |
| Equity | £79,302,110 | £58,771,840 | — | — | £44,370,308 | £40,793,150 | £35,641,371 | £35,661,551 | £36,813,164 | £31,793,082 |
| Assets | ||||||||||
| Fixed assets | £101,460,508 | £80,076,953 | — | — | — | — | £47,402,920 | — | — | — |
| Intangible assets | £0 | £1,363,188 | — | — | £9,542,319 | £12,268,695 | £0 | — | — | — |
| Property, plant & equipment | £45,778,437 | £42,689,693 | — | — | £39,654,475 | £39,586,807 | £0 | — | — | — |
| Current assets | £29,982,098 | £25,920,309 | — | — | £874,237 | £729,049 | £1,977,060 | — | — | — |
| Cash at bank | £12,945,496 | £8,360,867 | £8,752,527 | £8,441,069 | £549,807 | £721,933 | £1,977,060 | — | — | — |
| Debtors | — | — | — | — | £324,430 | £7,116 | £0 | — | — | — |
| Stock | — | — | — | — | — | £6,325 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £30,397,901 | £10,873,260 | — | — | — | — | — | — | — | — |
| Net current assets | −£415,803 | £15,047,049 | — | — | — | — | −£11,761,549 | — | — | — |
| Assets less current liabilities | £101,044,705 | £95,124,002 | — | — | — | — | £35,641,371 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £39,247,825 | — | — | — | — |
| Gross profit | — | — | — | — | — | £12,660,661 | — | — | — | — |
| Operating profit | — | — | — | — | — | £5,175,298 | — | — | — | — |
| Profit before tax | £23,232,645 | £7,769,802 | — | — | — | £3,711,131 | — | — | — | — |
| Profit / loss | £20,080,107 | £4,891,538 | — | — | −£4,337 | −£6,534 | £1,243,068 | — | — | — |
| People | ||||||||||
| Average employees | 12.32 | 12.42 | — | — | 0 | 0 | 1,077 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.