Filing status
- Accounts due
- 27 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
R.B. Healthcare Limited
- Incorporated
- 23 April 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Shalina Bhatia
- Accounts type
- Group
- Region
- North West
- Address
- Unit 20 Brookfield Trade CentreBrookfield DriveLiverpoolL9 7AS
Charges
- Total
- 14
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Bhatia, Rishi
Secretary · Appointed 29 April 2021
Director · Appointed 29 April 2021
British
Born October 1968 (58)
Director · Appointed 23 April 2007
British
Born June 1977 (49)
Officer history (5 former)
29 April 2021
Appointed Bhatia, Rishi as Secretary
29 April 2021
28 April 2021
Resigned Bhatia, Tripta as Secretary
15 August 2020
14 August 2020
21 May 2014
31 March 2010
23 April 2007
23 April 2007
23 April 2007
23 April 2007
23 April 2007
Appointed Bhatia, Tripta as Secretary
23 April 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 November 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 16846957
Shalina Bhatia
Individual · Notified 14 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1983
Former controllers (5)
17 November 2025
17 November 2025
15 August 2020
15 August 2020
14 August 2020
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Ashaeve Holdings Limited Owns 75–100% of shares
Clearchem Limited Owns 50–75% of shares
Greendoor Properties Limited Owns 75–100% of shares
Parr Property Limited Owns 50–75% of shares
Priya Limited Owns 75–100% of shares
R.B. Healthcare Limited This company Owns 50–75% of shares
R.B. Healthcare Properties Limited Owns 75–100% of shares
Smartts Healthcare Limited Owns 75–100% of shares
Wilmslow Healthcare 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
- £1,347,464
- Cash
- £1,011
- Turnover
- £15,699,289
- Profit Before Tax
- (£577,502)
- Employees
- 153
- Debt Ratio
- 90%
- Profit Margin
- -4%
- Return on Equity
- -43%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £10,844,588 | £11,524,143 | £1,008,539 | £1,118,266 |
| Current Assets | £3,140,384 | £3,583,434 | £1,768,258 | £1,335,008 |
| Debtors | £2,612,251 | £2,630,317 | £724,898 | £478,037 |
| Cash | £1,011 | £288,505 | £898,453 | £638,500 |
| Creditors (< 1 year) | £12,738,090 | £999,157 | £890,197 | |
| Creditors (> 1 year) | £326,351 | £390,623 | ||
| Net Current Assets | (£9,473,514) | (£9,154,656) | £769,101 | £444,811 |
| Net Assets | £1,347,464 | £2,340,979 | £1,445,831 | £1,165,115 |
| Shareholder Funds | £1,347,464 | £2,340,979 | £1,445,831 | £1,165,115 |
| Turnover | £15,699,289 | |||
| Cost of Sales | £10,685,847 | |||
| Gross Profit | £5,013,442 | |||
| Admin Expenses | £4,999,466 | |||
| Staff Costs | £2,796,562 | |||
| Operating Profit | £214,976 | |||
| Profit Before Tax | (£577,502) | |||
| Tax | £5,776 | |||
| Profit for Period | (£583,278) | (£689,903) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Group of companies' accounts | 30 November 2025 | ||
| 12 January 2026 | Confirmation statement with updates | 12 January 2026 | ||
| 17 December 2025 | Cessation of a person with significant control | |||
| 17 December 2025 | Cessation of a person with significant control | |||
| 17 December 2025 | Notification of a person with significant control |
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