Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Reason Care Limited
- Incorporated
- 13 December 2005 (20 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- NRK Investments Limited
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Tynefield CourtEgginton Road EtwallDerbyDE65 6NQ
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2017
British
Born March 1957 (69)
Officer history (3 former)
19 March 2025
19 March 2025
10 December 2021
1 November 2017
13 December 2005
13 December 2005
13 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
NRK Investments Limited
Corporate entity · Notified 19 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
19 March 2025
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £5,112,732
- Cash
- £661,860
- Employees
- 49
- Debt Ratio
- 71%
- Current Ratio
- 14.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,283,028 | £10,135,593 | £9,635,030 | £8,420,707 | £4,343,376 | £4,339,556 |
| Current Assets | £7,459,475 | £1,950,609 | £1,457,346 | £966,202 | £964,666 | £627,274 |
| Debtors | £6,797,615 | £1,811,546 | £1,456,650 | £880,857 | £571,346 | £563,825 |
| Cash | £661,860 | £139,063 | £696 | £85,345 | £393,320 | £63,449 |
| Creditors (< 1 year) | £512,991 | £489,288 | £448,789 | £1,244,351 | £369,711 | £458,469 |
| Creditors (> 1 year) | £12,116,780 | £7,099,714 | £6,698,679 | £4,370,288 | £1,781,028 | £1,780,004 |
| Net Current Assets | £6,946,484 | £1,461,321 | £1,008,557 | (£278,149) | £594,955 | £168,805 |
| Net Assets | £5,112,732 | £4,497,200 | £3,944,908 | £3,772,270 | £3,157,303 | £2,728,357 |
| Shareholder Funds | £5,112,732 | £4,497,200 | £3,944,908 | £3,772,270 | £3,157,303 | £2,728,357 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 25 March 2025 | Termination of appointment of a director | |||
| 25 March 2025 | Termination of appointment of a secretary |
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