Filing status
- Accounts due
- 28 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 12 December 2025
- Last conf. stmt
- 28 November 2024
Riverside Healthcare Limited
- Incorporated
- 28 November 2003 (22 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- C/o Interpath LtdTailors CornerThirsk RowLS1 4DP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07933664
Financials
Balance sheet as at 30 September 2023 · full accounts
- Net Assets
- (£1,650,577)
- Cash
- £626,002
- Turnover
- £19,774,346
- Profit Before Tax
- £988,321
- Employees
- 448
- Debt Ratio
- 121%
- Current Ratio
- 0.6x
- Profit Margin
- 5%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,493,075 | £2,531,152 | |||
| Current Assets | £5,241,969 | £6,631,859 | £7,771,622 | £6,751,880 | £6,687,018 |
| Debtors | £4,605,967 | £4,371,488 | £5,886,717 | £4,898,930 | £4,687,636 |
| Cash | £626,002 | £2,250,371 | £1,874,905 | £1,842,950 | £1,989,382 |
| Creditors (< 1 year) | £9,241,279 | £4,091,952 | £1,861,513 | £4,991,204 | £4,959,822 |
| Creditors (> 1 year) | £0 | £7,247,642 | £8,568,593 | ||
| Net Current Assets | (£3,999,310) | £2,539,907 | £5,910,109 | £1,760,676 | £1,727,196 |
| Net Assets | (£1,650,577) | (£2,293,991) | (£2,658,484) | £1,760,676 | £1,727,196 |
| Shareholder Funds | (£1,650,577) | (£2,293,991) | (£2,658,484) | £1,760,676 | £1,727,196 |
| Turnover | £19,774,346 | £18,228,362 | £17,991,776 | £16,045,825 | £16,110,963 |
| Cost of Sales | £11,198,646 | £10,128,123 | £10,887,397 | £9,767,318 | £10,883,979 |
| Gross Profit | £8,575,700 | £8,100,239 | £7,104,379 | £6,278,507 | £5,226,984 |
| Admin Expenses | £7,401,456 | £7,288,397 | £7,112,901 | £5,843,882 | £6,017,880 |
| Staff Costs | £13,145,567 | £12,755,820 | £13,232,667 | £11,920,120 | £13,027,807 |
| Operating Profit | £1,174,244 | £811,842 | (£8,522) | £522,945 | (£790,896) |
| Profit Before Tax | £988,321 | £643,170 | (£1,626,744) | £535,160 | (£779,018) |
| Tax | £344,907 | £278,677 | £6,108,656 | £101,680 | (£148,793) |
| Profit for Period | £643,414 | £364,493 | (£7,735,400) | £433,480 | (£630,225) |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Chester
Gateshead
Newquay
Harrow
London
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →