Website & contact details
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Roefield Specialist Care Limited
- Incorporated
- 8 April 2008 (18 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Thistle ManorEdisford RoadClitheroeBB7 3LA
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Director · Appointed 1 September 2025
Haselden, Catherine
Secretary · Appointed 1 October 2008
British
Director · Appointed 8 April 2008
British
Born February 1948 (78)
Officer history (4 former)
18 May 2026
1 September 2025
1 September 2025
1 October 2008
Appointed Haselden, Catherine as Secretary
10 September 2008
Resigned Pratt, David Christopher as Secretary
10 July 2008
Appointed Pratt, David Christopher as Secretary
10 July 2008
Resigned Bramley, Julie Carolyn as Secretary
8 April 2008
8 April 2008
Appointed Incorporate Secretariat Limited as Corporate Secretary
8 April 2008
Resigned Incorporate Secretariat Limited as Corporate Secretary
8 April 2008
Appointed Bramley, Julie Carolyn as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13188709
Former controllers (1)
18 June 2021
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Clinical Care Quality Solutions Limited Owns 75–100% of shares
Debdale Specialist Care Limited Owns 75–100% of shares
Delphi AI Technologies Limited Owns 75–100% of shares
Delphi Care Solutions Ltd Owns 75–100% of shares
Lancaster Medical Services Limited Owns 75–100% of shares
Roefield Specialist Care Limited This company Owns 75–100% of shares
Thistle Cottage Specialist Care Limited Owns 75–100% of shares
Thistle Lodge Specialist Care Limited Owns 50–75% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £6,081,505
- Cash
- £63,731
- Profit Before Tax
- £1,498,345
- Debt Ratio
- 37%
- Current Ratio
- 9.4x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,234,291 | £3,324,210 | £3,415,401 | £3,504,294 | £3,595,062 | £3,683,417 | £3,787,759 |
| Current Assets | £6,369,112 | £5,080,783 | £3,722,146 | £2,638,836 | £1,755,871 | £1,061,926 | £610,604 |
| Debtors | £145,280 | £5,028,564 | £3,543,801 | £2,632,785 | £1,061,563 | £511,698 | £106,172 |
| Cash | £63,731 | £52,219 | £178,345 | £6,051 | £694,308 | £550,228 | £504,432 |
| Creditors (< 1 year) | £675,061 | £635,885 | £380,452 | £1,260,062 | £799,671 | £931,811 | £705,150 |
| Creditors (> 1 year) | £2,841,569 | £3,006,049 | £3,163,333 | £1,761,559 | £2,234,977 | £2,240,601 | £2,602,222 |
| Net Current Assets | £5,694,051 | £4,444,898 | £3,341,694 | £1,378,774 | £956,200 | £130,115 | (£94,546) |
| Net Assets | £6,081,505 | £4,755,702 | £3,583,397 | £3,109,285 | £2,302,713 | £1,559,046 | £1,072,848 |
| Shareholder Funds | £6,081,505 | £4,755,702 | £3,583,397 | £3,109,285 | £2,302,713 | £1,559,046 | £1,072,848 |
| Turnover | £2,908,996 | ||||||
| Cost of Sales | £1,443,253 | £1,113,314 | £1,366,639 | ||||
| Gross Profit | £1,542,357 | ||||||
| Admin Expenses | £813,399 | £906,973 | £744,634 | £679,027 | |||
| Staff Costs | £1,698,277 | £1,530,149 | £1,122,492 | £1,424,559 | |||
| Operating Profit | £863,330 | ||||||
| Profit Before Tax | £1,498,345 | £1,236,682 | £539,120 | £859,324 | |||
| Tax | £45,157 | (£3,008) | (£1,859) | (£1,348) | |||
| Profit for Period | £1,453,188 | £1,239,690 | £540,979 | £860,672 | |||
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Full accounts | 30 April 2025 | ||
| 18 December 2025 | Appointment of a director | |||
| 17 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 13 December 2025 | Appointment of a director |
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