Rotherwood Healthcare Limited

Management of real estate on a fee or contract basis · Mountsorrell

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,790,056

Cash

£54,373

Turnover

£969,397

Profit / loss

£459,473

Current assets

£9,259,565

Creditors < 1 year

—

Equity

£4,790,056

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-04-01GBP · company	2022-03-31GBP · unknown	2021-04-01GBP · unknown
Balance sheet
Net assets	£4,790,056	£13,298,596	£10,050,365	£9,698,212	£12,262,299	—
Equity	£4,790,056	£13,298,596	£10,050,365	£9,698,212	£12,262,299	£4,996,825
Assets
Fixed assets	£24,722,007	£33,340,325	—	—	£28,759,282	—
Property, plant & equipment	£538,525	£607,398	—	—	£837,367	—
Current assets	£9,259,565	£8,619,605	—	—	£2,498,104	—
Cash at bank	£54,373	£1,100	—	—	£24,709	—
Debtors	£9,205,192	£8,618,505	—	—	—	—
Stock	—	—	—	—	£37,679	—
Liabilities
Creditors within one year	—	—	—	—	£18,855,062	—
Creditors after one year	—	—	—	—	£34,624	—
Provisions	£3,716,883	£3,643,485	—	—	−£105,401	—
Net current assets	−£4,445,671	−£16,316,773	—	—	−£16,356,958	—
Assets less current liabilities	£20,276,336	£17,023,552	—	—	£12,402,324	—
Profit & loss
Turnover	£969,397	£439,552	—	—	£100,983	—
Gross profit	£254,468	−£477,998	—	—	−£283,600	—
Operating profit	£1,002,565	£4,361,193	—	—	£7,801,068	—
Profit before tax	£680,516	£7,851,928	—	—	£7,584,936	—
Profit / loss	£459,473	£6,748,231	—	—	£7,515,474	—
People
Average employees	2	2	—	—	8	—
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