The Rhallt Care Ltd
Residential care activities for the elderly and disabled · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£157,979
Turnover
—
Profit / loss
—
Current assets
£4,870,835
Creditors < 1 year
£1,204,156
Equity
£4,028,135
Average employees
103
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 | 2022-12-3112 months | 2021-12-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £1,632,443 | −£88,094 |
| Equity | £4,028,135 | £3,328,405 | £1,632,443 | −£88,094 |
| Share capital | £100 | £100 | — | — |
| Retained earnings | £4,028,035 | £3,328,305 | — | — |
| Assets | ||||
| Fixed assets | £361,456 | £321,769 | — | — |
| Property, plant & equipment | £361,456 | £321,769 | £1,051,830 | £963,687 |
| Current assets | £4,870,835 | £3,760,292 | £1,848,098 | £901,779 |
| Cash at bank | £157,979 | £158,496 | £154,793 | £362,919 |
| Debtors | £4,712,856 | £3,601,796 | £1,693,305 | £538,860 |
| Liabilities | ||||
| Creditors within one year | £1,204,156 | £753,656 | — | — |
| Provisions | — | — | £36,884 | £6,094 |
| Net current assets | £3,666,679 | £3,006,636 | £617,497 | −£1,045,687 |
| Assets less current liabilities | £4,028,135 | £3,328,405 | £1,669,327 | −£82,000 |
| Operating costs | ||||
| Depreciation | £128,820 | £160,414 | — | — |
| People & pay | ||||
| Average employees | 103 | 98 | 284 | 274 |
| Source evidence | 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
- Lovett Care Limited
- Ultimate controlling party
- Tempus Holdings 62 S A R L
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-13
Contingent liabilities (1)
- The company has given a guarantee in respect of the borrowings of a group undertaking. At 31 December 2025, the company guaranteed £62,104k of borrowings. The guarantee is secured by a fixed and floating charge on the company's assets.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-08-27
—
OutstandingAll Assets · created 2024-10-07
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OutstandingAll Assets · created 2023-12-14
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OutstandingAll Assets · created 2023-02-27
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Outstanding