Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Rico Healthcare Limited
- Incorporated
- 2 December 2011 (14 years)
- Previously known as
- Rico Healthcare (Park House) Limited (until 16 February 2015)Rico Healthcare (Sant Tysilio) Limited (until 10 May 2013)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Group
- Region
- North West
- Address
- 1st Floor Cloister House RiversideNew Bailey StreetManchesterM3 5FS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2011
British
Born September 1984 (42)
Director · Appointed 2 December 2011
Swiss
Born October 1959 (67)
Officer history (1 former)
2 December 2011
2 December 2011
2 December 2011
2 December 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02655304
Former controllers (2)
2 October 2024
2 October 2024
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Rico Healthcare (Grange) Limited Owns 75–100% of shares
Coursechange Limited Owns 75–100% of shares
Rico Healthcare Limited This company Owns 75–100% of shares
Platinum Nursing Care Limited Owns 75–100% of shares
The Grange Care Centre (Cheltenham) Limited Owns 75–100% of shares
The Grange Care Centre (Eastington) Limited Owns 75–100% of shares
The Grange Care Centre UK Limited Owns 75–100% of shares
Acre Court Care Home Ltd Owns 75–100% of shares
Riverdale Care Home Ltd Owns 75–100% of shares
Rico Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- (£2,616,162)
- Cash
- £86,259
- Profit
- (£450,735)
- Debt Ratio
- 117%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,431,216 | £7,669,216 | £5,191,340 | £5,191,340 | ||
| Current Assets | £421,334 | £1,483,246 | £1,668,242 | £2,359,122 | £2,973,673 | £3,592,824 |
| Debtors | £335,075 | £1,463,977 | £1,657,777 | £2,303,777 | £2,916,777 | £3,592,824 |
| Cash | £86,259 | £19,269 | £10,465 | £55,345 | £56,896 | |
| Creditors (< 1 year) | £10,949,518 | £3,335,084 | £2,307,285 | £2,392,453 | £2,378,149 | £2,404,448 |
| Creditors (> 1 year) | £7,466,378 | |||||
| Net Current Assets | (£10,528,184) | £595,524 | £1,188,376 | |||
| Net Assets | (£2,616,162) | (£2,165,427) | (£1,680,029) | (£1,392,255) | (£1,241,107) | (£1,086,662) |
| Shareholder Funds | (£2,616,162) | (£2,165,427) | (£1,680,029) | (£1,392,255) | (£1,241,107) | (£1,086,662) |
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 3 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 3 December 2024 | Group of companies' accounts | 31 March 2024 | ||
| 7 October 2024 | Cessation of a person with significant control |
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