Website & contact details
- Group website
- The site of this company’s group or brand.
Rotherwood Healthcare (Lynhales Hall) Limited
- Incorporated
- 25 August 2015 (11 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- 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
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2015
British
Born November 1960
Director · Appointed 25 August 2015
British
Born November 1980
Officer history (1 former)
8 May 2019
1 February 2017
25 August 2015
25 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Private Limited Company
Reg. no. 9521668
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rotherwood Healthcare (Lynhales Hall) Limited This company Owns 75–100% of shares
Rotherwood Healthcare (Waterside) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,445,909
- Cash
- £59,880
- Turnover
- £9,341,538
- Profit Before Tax
- £1,097,232
- Employees
- 116
- Debt Ratio
- 81%
- Current Ratio
- 1.0x
- Profit Margin
- 12%
- Return on Equity
- 52%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,492,353 | £1,453,752 | £1,120,123 |
| Current Assets | £6,286,113 | £4,339,089 | £2,566,800 |
| Debtors | £6,226,233 | ||
| Cash | £59,880 | £106,128 | £188,398 |
| Creditors (< 1 year) | £6,082,937 | £4,915,931 | £4,433,017 |
| Creditors (> 1 year) | £1,333 | ||
| Net Current Assets | £203,176 | (£576,842) | (£1,866,217) |
| Net Assets | £1,445,909 | £700,365 | (£943,939) |
| Shareholder Funds | £1,445,909 | £700,365 | (£943,939) |
| Turnover | £9,341,538 | ||
| Cost of Sales | £5,125,816 | ||
| Gross Profit | £4,215,722 | ||
| Admin Expenses | £3,118,474 | ||
| Staff Costs | £3,306,651 | ||
| Operating Profit | £1,097,248 | ||
| Profit Before Tax | £1,097,232 | ||
| Tax | £351,688 | ||
| Profit for Period | £745,544 | £1,029,106 | |
Filings 38
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 19 June 2026 | Registered office address changed | |||
| 24 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 18 July 2025 | Accounts for a small company | 31 March 2024 |
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