Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Ross Healthcare Limited
- Incorporated
- 28 July 1999 (27 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Nova House Hall Farm WaySmalleyIlkestonDE7 6JS
Charges
- Total
- 20
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 15
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2023
British
Born May 1975 (51)
Secretary · Appointed 30 October 2008
British
Director · Appointed 30 October 2008
British
Born March 1971 (55)
Director · Appointed 28 July 1999
British
Born March 1970 (56)
Officer history (9 former)
26 September 2023
26 September 2023
1 August 2016
29 September 2009
30 October 2008
30 October 2008
30 October 2008
30 October 2008
2 July 2007
2 July 2007
2 July 2007
15 November 2006
15 November 2006
15 November 2006
23 March 2005
1 September 2003
28 July 1999
28 July 1999
28 July 1999
28 July 1999
28 July 1999
28 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 7892748
Former controllers (1)
30 July 2024
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £1,767,527
- Cash
- £349,352
- Profit Before Tax
- (£386,422)
- Debt Ratio
- 78%
- Current Ratio
- 0.9x
- Return on Equity
- -18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,628,512 | £4,762,778 | £5,147,222 | £6,483,311 | £6,569,698 | £6,683,216 | £6,730,446 |
| Current Assets | £3,345,801 | £9,735,706 | £8,115,807 | £7,816,965 | £6,910,847 | £8,027,471 | £7,831,651 |
| Debtors | £2,966,457 | £9,619,384 | £8,005,703 | £7,714,607 | £6,822,941 | £7,891,283 | £7,755,699 |
| Cash | £349,352 | £86,330 | £80,112 | £72,366 | £57,914 | £106,196 | £45,960 |
| Creditors (< 1 year) | £3,696,619 | £5,315,802 | £4,042,946 | £3,817,524 | £2,753,954 | £1,008,137 | £803,191 |
| Creditors (> 1 year) | £2,335,459 | £2,424,334 | £2,450,799 | £3,859,315 | £4,036,801 | £6,248,506 | £6,368,648 |
| Net Current Assets | (£350,818) | £4,419,904 | £4,072,861 | £3,999,441 | £4,156,893 | £7,019,334 | £7,028,460 |
| Net Assets | £1,767,527 | £6,587,779 | £6,575,554 | £6,338,504 | £6,476,298 | £7,294,059 | £7,203,625 |
| Shareholder Funds | £1,767,527 | £6,587,779 | £6,575,554 | £6,338,504 | £6,476,298 | £7,294,059 | £7,203,625 |
| Turnover | £4,648,460 | £3,927,626 | £4,285,835 | £3,840,260 | |||
| Cost of Sales | £3,663,613 | £3,448,880 | £3,293,071 | £2,964,856 | £2,876,905 | £2,758,851 | £2,398,363 |
| Gross Profit | £1,683,604 | £1,050,721 | £1,526,984 | £1,441,897 | |||
| Admin Expenses | £2,337,019 | £1,935,213 | £1,951,713 | £1,672,623 | £943,419 | £1,434,292 | £1,229,774 |
| Staff Costs | £3,650,430 | £2,956,960 | £3,387,929 | £2,779,454 | £2,619,834 | £2,570,057 | £2,253,970 |
| Operating Profit | £96,556 | (£528,135) | £81,297 | £198,400 | |||
| Profit Before Tax | (£386,422) | £10,831 | £69,839 | (£66,353) | (£754,051) | £92,955 | (£125,448) |
| Tax | (£66,170) | (£1,394) | (£167,211) | £71,441 | £63,710 | £2,521 | £87,775 |
| Profit for Period | (£320,252) | £12,225 | £237,050 | (£137,794) | (£817,761) | £90,434 | (£213,223) |
Filings 155
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 16 April 2026 | Full accounts | 30 September 2025 | ||
| 19 March 2026 | Satisfaction of a charge in full | |||
| 1 December 2025 | Director's details changed | |||
| 4 September 2025 | Satisfaction of a charge in full |
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