Filing status
- Accounts due
- 3 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Rotherham Healthcare Limited
- Incorporated
- 25 January 1993 (33 years)
- Industry
- Residential care activities for the elderly and disabled (87300) Other service activities n.e.c. (96090)
- Directors
- Neal BallewVikas Gupta
- Accounts type
- Full
- Region
- Greater London
- Address
- Suite 17th Floor50BroadwayLondonSW1H 0DB
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2026
Also at Bond Healthcare Midco Limited, Cedar Court (Cranleigh) Care Limited (proposed for strike-off), Bond Propco Limited · more companies
American
Born May 1985 (41)
Ballew, Neal
Director · Appointed 3 December 2025
American
Born May 1985 (41)
Gupta, Vikas
Director · Appointed 3 December 2025
American
Born February 1981 (45)
Officer history (12 former)
1 August 2026
Resigned Stephenson, Robert as Director
1 August 2026
3 December 2025
3 December 2025
Appointed Ballew, Neal as Director
3 December 2025
Appointed Gupta, Vikas as Director
3 December 2025
Appointed Stephenson, Robert as Director
3 December 2025
3 December 2025
4 January 2010
23 July 2003
23 July 2003
Resigned Munday, Lawrence as Director
23 July 2003
22 December 1999
22 December 1999
22 December 1999
5 August 1997
14 April 1994
14 April 1994
11 January 1994
Appointed Munday, Lawrence as Director
11 January 1994
11 January 1994
11 January 1994
11 January 1994
11 January 1994
25 January 1993
25 January 1993
25 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 4697898
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £3,092,769
- Cash
- £1,863,168
- Profit Before Tax
- £1,901,552
- Employees
- 151
- Debt Ratio
- 54%
- Current Ratio
- 0.8x
- Return on Equity
- 46%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,750,549 | £3,910,137 | £3,943,446 | £4,083,480 | £4,480,140 | £4,495,444 |
| Current Assets | £2,957,767 | £2,260,334 | £1,979,969 | £1,764,318 | £2,246,132 | £2,230,543 |
| Debtors | £1,094,599 | £1,236,650 | £940,089 | £1,029,189 | £1,130,494 | £1,056,971 |
| Cash | £1,863,168 | £1,023,684 | £1,039,880 | £735,129 | £1,115,638 | £1,173,572 |
| Creditors (< 1 year) | £3,615,547 | £832,113 | £798,629 | £533,335 | £534,884 | £705,506 |
| Creditors (> 1 year) | £2,773,684 | £3,000,045 | £3,221,089 | £3,436,746 | £3,647,146 | |
| Net Current Assets | (£657,780) | £1,428,221 | £1,181,340 | £1,230,983 | £1,711,248 | £1,525,037 |
| Net Assets | £3,092,769 | £2,533,831 | £2,099,890 | £2,065,290 | £2,711,191 | £2,363,746 |
| Shareholder Funds | £3,092,769 | £2,533,831 | £2,099,890 | £2,065,290 | £2,711,191 | £2,363,746 |
| Turnover | £3,629,785 | £5,130,192 | £5,182,866 | |||
| Cost of Sales | £253,772 | £217,475 | £194,380 | £159,812 | £259,043 | £189,872 |
| Gross Profit | £3,469,973 | £4,871,149 | £4,992,994 | |||
| Admin Expenses | £4,901,877 | £4,567,932 | £4,004,420 | £3,611,989 | £3,954,243 | £3,454,625 |
| Staff Costs | £3,998,507 | £3,840,731 | £3,277,697 | £2,803,492 | £3,138,541 | £2,901,221 |
| Operating Profit | (£70,152) | £1,045,175 | £1,542,988 | |||
| Profit Before Tax | £1,901,552 | £1,163,698 | £927,531 | (£139,369) | £963,971 | £1,435,898 |
| Tax | £482,614 | £273,757 | £192,931 | (£3,468) | £216,526 | £290,399 |
| Profit for Period | £1,418,938 | £889,941 | £734,600 | (£135,901) | £747,445 | £1,145,499 |
Filings 149
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Termination of appointment of a director | |||
| 10 August 2026 | Appointment of a director | |||
| 20 March 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 19 March 2026 | Register(s) moved to registered office address | |||
| 3 February 2026 | Current accounting period extended |
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