Website & contact details
- Website
Rushcliffe Care Limited
- Incorporated
- 7 October 1992 (34 years)
- Previously known as
- Warmtime Limited (until 8 January 1993)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Epinal Way Care CentreHospital WayLoughboroughLE11 3GD
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Charges
- Total
- 68
- Outstanding
- 23
- Part satisfied
- 0
- Satisfied
- 45
Officers 3 active
Officer details are public data from the Companies House register.
Wilkinson, Sue Lesley
Secretary · Appointed 18 August 2010
British
Kaplan, David
Secretary · Appointed 9 August 2010
British
Director
British
Born March 1958 (68)
Officer history (8 former)
10 February 2023
Resigned Noon, Karen Anne as Secretary
18 August 2010
Appointed Noon, Karen Anne as Secretary
18 August 2010
Appointed Wilkinson, Sue Lesley as Secretary
9 August 2010
Appointed Kaplan, David as Secretary
9 August 2010
1 October 2009
1 August 2008
5 December 2006
1 December 2006
8 January 1998
Resigned Rai, Sarah as Secretary
7 January 1998
5 August 1994
Resigned Rai, Sarah as Director
7 October 1993
7 October 1993
7 October 1992
7 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 13706625
Former controllers (1)
28 July 2022
Ceased Rushcliffe Care Holdings Ltd — Owns 75–100% of shares
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Rushcliffe Care Group Limited Owns 75–100% of shares
Epinal Way Care Limited Owns 75–100% of shares
Rushcliffe Adult Care Holdings Limited Owns 75–100% of shares
Hayes and Old School House Limited Owns 75–100% of shares
Highbury House (Stourbridge) Limited Owns 75–100% of shares
Moorcourt Developments Limited Owns 75–100% of shares
Rushcliffe Care Limited This company Owns 75–100% of shares
Rushcliffe Care Services Limited Owns 75–100% of shares
Rushcliffe Independent Hospitals Limited Owns 75–100% of shares
Rushcliffe Independent Hospitals (Aberavon) Limited Owns 75–100% of shares
Rushcliffe Independent Hospitals (Kegworth) Limited Owns 75–100% of shares
Rushcliffe Specialist Schools Limited Owns 75–100% of shares
Rushcliffe Specialist Schools (Mickleover) Limited Owns 75–100% of shares
Rushcliffe Uttoxeter SSP Limited Owns 75–100% of shares
Rushcliffe Warwick SSP Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £74,386,587
- Cash
- £1,896,744
- Profit Before Tax
- £3,295,851
- Debt Ratio
- 24%
- Current Ratio
- 3.4x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,006,229 | £16,457,843 | £16,601,675 | £24,984,295 | £25,573,661 | £25,819,560 |
| Current Assets | £80,217,443 | £86,506,347 | £84,967,457 | £44,550,954 | £43,939,425 | £39,841,547 |
| Debtors | £78,317,861 | £80,744,367 | £80,028,845 | £41,858,986 | £42,459,538 | £38,393,777 |
| Cash | £1,896,744 | £5,758,842 | £4,935,149 | £2,687,768 | £1,474,812 | £1,441,770 |
| Creditors (< 1 year) | £23,263,457 | £30,574,986 | £31,804,708 | £30,772,523 | £32,291,169 | £32,121,465 |
| Creditors (> 1 year) | £0 | £2,927,737 | £3,672,042 | |||
| Net Current Assets | £56,953,986 | £55,931,361 | £53,162,749 | £13,778,431 | £11,648,256 | £7,720,082 |
| Net Assets | £74,386,587 | £71,829,050 | £68,865,015 | £37,471,402 | £33,892,726 | £29,291,642 |
| Shareholder Funds | £74,386,587 | £71,829,050 | £68,865,015 | £37,471,402 | £33,892,726 | £29,291,642 |
| Turnover | £24,327,211 | £25,579,822 | £25,170,278 | |||
| Cost of Sales | £14,545,952 | £16,445,761 | £16,603,916 | £17,577,241 | £16,375,208 | |
| Gross Profit | £7,723,295 | £8,002,581 | £8,795,070 | |||
| Admin Expenses | £3,841,909 | £4,535,766 | (£15,046,075) | £4,390,222 | £4,227,278 | £3,813,761 |
| Staff Costs | £15,379,497 | £13,852,337 | £15,641,737 | £15,727,110 | £16,328,666 | £15,330,624 |
| Operating Profit | £4,992,093 | £6,078,576 | £5,969,227 | |||
| Profit Before Tax | £3,295,851 | £3,001,559 | £31,795,398 | £4,841,220 | £4,929,209 | £7,677,713 |
| Tax | £738,314 | £37,524 | £401,785 | £1,262,544 | £523,603 | £478,118 |
| Profit for Period | £2,557,537 | £2,964,035 | £31,393,613 | £3,578,676 | £4,405,606 | £7,199,595 |
Filings 247
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with updates | 6 October 2026 | ||
| 28 September 2026 | Full accounts | 30 November 2025 | ||
| 18 August 2026 | Satisfaction of a charge in full | |||
| 13 May 2026 | Registration of a charge | |||
| 13 May 2026 | Registration of a charge |
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