Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Rotherwood Group Ltd
- Incorporated
- 31 March 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Richard Charles Claridge
- Accounts type
- Group
- Region
- East Midlands
- Address
- Unit DThe PointGranite WayMountsorrellLE12 7TZ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2015
British
Born November 1960
Director · Appointed 31 March 2015
British
Born November 1980
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15114536
Limited Company
Reg. no. 15114627
Richard Charles Claridge
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1960
Former controllers (1)
6 April 2016
Ceased Richard Charles Claridge — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Rotherwood Group Ltd This company Owns 25–50% of shares
Fennell Financial Ltd Owns 75–100% of shares
Rotherwood Healthcare 2 Limited Owns 75–100% of shares
Rotherwood Healthcare (Hampton Grange) Limited Owns 75–100% of shares
Rotherwood People Limited Owns 75–100% of shares
Rotherwood Training and Development Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £12,099,643
- Cash
- £139,839
- Employees
- 349
- Debt Ratio
- 51%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £12,485,536 | £1,575,212 | £1,419,506 |
| Current Assets | £12,356,099 | £22,666,349 | £18,894,256 |
| Debtors | £12,216,260 | ||
| Cash | £139,839 | £3,971 | £53,347 |
| Creditors (< 1 year) | £12,700,556 | £8,150,683 | £6,200,375 |
| Creditors (> 1 year) | £0 | £12,418,908 | £12,822,220 |
| Net Current Assets | (£344,457) | £14,515,666 | £12,693,881 |
| Net Assets | £12,099,643 | £3,608,245 | £1,254,635 |
| Shareholder Funds | £12,099,643 | £3,608,245 | £1,254,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 19 June 2026 | Registered office address changed | |||
| 24 February 2026 | Notification of a person with significant control | |||
| 24 February 2026 | Notification of a person with significant control | |||
| 24 December 2025 | Group of companies' accounts | 31 March 2025 |
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