Website & contact details
- Website
Rotherwood Healthcare Limited
- Incorporated
- 1 April 2015 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Rotherwood Group 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
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2015
British
Born November 1960
Director · Appointed 1 April 2015
British
Born November 1980
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rotherwood Group 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
Holdings 2
Companies where Rotherwood Healthcare Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £4,790,056
- Cash
- £54,373
- Turnover
- £969,397
- Profit Before Tax
- £680,516
- Employees
- 2
- Debt Ratio
- 86%
- Current Ratio
- 0.7x
- Profit Margin
- 70%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £24,722,007 | £33,340,325 | £28,790,609 |
| Current Assets | £9,259,565 | £8,619,605 | £4,025,111 |
| Debtors | £9,205,192 | ||
| Cash | £54,373 | £1,100 | £75 |
| Creditors (< 1 year) | £13,705,236 | £24,936,378 | £20,089,039 |
| Creditors (> 1 year) | £11,769,397 | £81,471 | £43,595 |
| Net Current Assets | (£4,445,671) | (£16,316,773) | (£16,063,928) |
| Net Assets | £4,790,056 | £13,298,596 | £12,614,452 |
| Shareholder Funds | £4,790,056 | £13,298,596 | £12,614,452 |
| Turnover | £969,397 | £439,552 | £225,562 |
| Cost of Sales | £714,929 | £917,550 | £793,112 |
| Gross Profit | £254,468 | (£477,998) | (£567,550) |
| Admin Expenses | £742,633 | £545,663 | £565,207 |
| Staff Costs | £891,103 | £763,894 | |
| Operating Profit | £1,002,565 | £4,361,193 | £355,511 |
| Profit Before Tax | £680,516 | £7,851,928 | £1,553,436 |
| Tax | £221,043 | £1,103,697 | £1,283 |
| Profit for Period | £459,473 | £6,748,231 | £1,552,153 |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Registered office address changed | |||
| 13 May 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 24 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 6 August 2025 | Satisfaction of a charge in full | |||
| 6 August 2025 | Satisfaction of a charge in full |
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