Website & contact details
- Website
Rotherwood Healthcare (St Georges Park) Limited
- Incorporated
- 17 June 2014 (12 years)
- Previously known as
- Avery (St Georges Park) Limited (until 11 August 2015)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Rotherwood Healthcare Limited
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Unit DThe PointGranite WayMountsorrellLE12 7TZ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2015
British
Born November 1960
Director · Appointed 3 July 2015
British
Born November 1980
Officer history (5 former)
8 May 2019
1 February 2017
3 July 2015
3 July 2015
3 July 2015
3 July 2015
Resigned Proctor, Matthew Frederick as Secretary
3 July 2015
3 July 2015
17 June 2014
17 June 2014
Appointed Proctor, Matthew Frederick as Secretary
17 June 2014
17 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rotherwood Healthcare Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,954,157
- Cash
- £3,400
- Turnover
- £5,567,402
- Profit Before Tax
- £1,180,640
- Employees
- 91
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
- Profit Margin
- 21%
- Return on Equity
- 53%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £326,977 | £363,138 | £374,337 |
| Current Assets | £6,868,614 | £5,734,412 | £4,382,355 |
| Debtors | £6,865,214 | ||
| Cash | £3,400 | £95,586 | £126,226 |
| Creditors (< 1 year) | £5,195,846 | £5,127,564 | £1,634,237 |
| Net Current Assets | £1,672,768 | £606,848 | £2,748,118 |
| Net Assets | £1,954,157 | £925,657 | £3,072,154 |
| Shareholder Funds | £1,954,157 | £925,657 | £3,072,154 |
| Turnover | £5,567,402 | ||
| Cost of Sales | £3,088,865 | ||
| Gross Profit | £2,478,537 | ||
| Admin Expenses | £1,297,897 | ||
| Staff Costs | £2,437,465 | ||
| Profit Before Tax | £1,180,640 | ||
| Tax | £152,140 | ||
| Profit for Period | £1,028,500 | £1,016,554 | |
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 19 June 2026 | Registered office address changed | |||
| 24 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 18 July 2025 | Accounts for a small company | 31 March 2024 | ||
| 24 June 2025 | Confirmation statement with updates | 17 June 2025 |
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