Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
The Grange Care Centre (Cheltenham) Limited
- Incorporated
- 16 June 1982 (44 years)
- Previously known as
- The Grange Care Centre (Eastington) Limited (until 19 September 2013)Saddlers Hotels Limited (until 20 July 2011)Wixenford House Limited (until 11 April 1991)Earlier: Bellvalve Limited
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 1st Floor Cloister House RiversideNew Bailey StreetManchesterM3 5FS
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Klor, Philip
Secretary · Appointed 21 April 2015
Director · Appointed 21 April 2015
British
Born September 1984 (42)
Director · Appointed 21 April 2015
Swiss
Born October 1959 (67)
Officer history (10 former)
21 April 2015
21 April 2015
21 April 2015
21 April 2015
Resigned Hampson, Fay as Director
21 April 2015
Appointed Klor, Philip as Secretary
21 April 2015
Resigned Hampson, Colin as Director
21 April 2015
Resigned Hampson, Fay as Secretary
21 April 2015
13 May 2010
Resigned Langdon, Dorothy as Director
13 January 2007
Resigned Langdon, Gerald Armano John as Director
7 January 1994
Resigned Yarnley, Paul as Director
1 April 1993
1 April 1993
Appointed Langdon, Dorothy as Director
1 April 1993
Appointed Langdon, Gerald Armano John as Director
10 December 1992
30 April 1992
30 April 1992
Resigned Michenmore, Richar Hugh Galabin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07868226
Former controllers (3)
29 October 2024
Ceased The Grange Care Centre UK Limited — Owns 75–100% of shares
10 January 2022
1 January 2022
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Rico Healthcare (Grange) Limited Owns 75–100% of shares
Coursechange Limited Owns 75–100% of shares
Rico Healthcare Limited Owns 75–100% of shares
Platinum Nursing Care Limited Owns 75–100% of shares
The Grange Care Centre (Cheltenham) Limited This company Owns 75–100% of shares
The Grange Care Centre (Eastington) Limited Owns 75–100% of shares
The Grange Care Centre UK Limited Owns 75–100% of shares
Acre Court Care Home Ltd Owns 75–100% of shares
Riverdale Care Home Ltd Owns 75–100% of shares
Rico Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £6,086,425
- Cash
- £279,568
- Profit Before Tax
- £693,990
- Debt Ratio
- 12%
- Current Ratio
- 2.1x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,838,108 | £5,843,824 | £5,845,300 | £5,834,217 | £5,839,110 | £5,837,980 |
| Current Assets | £1,053,519 | £680,411 | £754,344 | £529,298 | £374,706 | £392,864 |
| Debtors | £773,951 | £218,248 | £493,264 | £428,441 | £280,667 | £334,450 |
| Cash | £279,568 | £462,163 | £261,080 | £100,857 | £94,039 | £58,414 |
| Creditors (< 1 year) | £513,574 | £695,665 | £1,423,389 | £1,648,754 | £1,831,173 | £1,942,876 |
| Net Current Assets | £539,945 | (£15,254) | (£669,045) | (£1,119,456) | (£1,456,467) | (£1,550,012) |
| Net Assets | £6,086,425 | £5,536,942 | £4,847,535 | £4,493,124 | £4,161,006 | £4,066,331 |
| Shareholder Funds | £6,086,425 | £5,536,942 | £4,847,535 | £4,493,124 | £4,161,006 | £4,066,331 |
| Turnover | £2,306,830 | £1,956,356 | £2,272,988 | |||
| Cost of Sales | £1,823,706 | £1,856,702 | £1,793,087 | £1,779,683 | £1,957,893 | |
| Gross Profit | £513,743 | £176,673 | £315,095 | |||
| Admin Expenses | £278,327 | £371,616 | £298,783 | £223,556 | £254,490 | £190,602 |
| Staff Costs | £1,946,094 | £1,470,542 | £1,260,988 | £1,426,388 | £1,566,646 | £1,416,145 |
| Operating Profit | £110,912 | £124,493 | ||||
| Profit Before Tax | £693,990 | £744,594 | £493,251 | £370,168 | £110,912 | £123,553 |
| Tax | £144,507 | £55,187 | £138,840 | £38,050 | £16,237 | £17,532 |
| Profit for Period | £549,483 | £689,407 | £354,411 | £332,118 | £94,675 | £106,021 |
Filings 176
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 3 December 2025 | Full accounts | 31 March 2025 | ||
| 13 January 2025 | Cessation of a person with significant control | |||
| 13 January 2025 | Notification of a person with significant control | |||
| 13 January 2025 | Confirmation statement with updates | 7 January 2025 |
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