Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where RPMR Healthcare Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,619,337 | £2,619,337 | £2,619,337 | £2,619,337 | £2,619,337 | £2,619,337 | |
| Current Assets | £85,523 | £83,152 | £82,237 | £84,610 | £201,518 | £348,248 | |
| Debtors | £84,377 | £82,640 | £81,250 | £79,589 | £182,327 | £340,407 | |
| Cash | £1,509 | £1,146 | £512 | £987 | £5,021 | £19,191 | £7,841 |
| Creditors (< 1 year) | £2,169,871 | £1,936,494 | £1,754,261 | £1,564,787 | £1,401,633 | £1,384,386 | £1,421,159 |
| Creditors (> 1 year) | £1,010,935 | £1,194,634 | £1,317,560 | £1,437,154 | £1,556,091 | £1,635,891 | £1,698,431 |
| Net Current Assets | (£1,850,971) | (£1,671,109) | (£1,482,550) | (£1,317,023) | (£1,182,868) | (£1,072,911) | |
| Net Assets | (£474,022) | (£426,268) | (£369,332) | (£300,367) | (£253,777) | (£199,422) | (£152,005) |
| Shareholder Funds | (£474,022) | (£426,268) | (£369,332) | (£300,367) | (£253,777) | (£199,422) | (£152,005) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Satisfaction of a charge in full | |||
| 4 August 2026 | Satisfaction of a charge in full | |||
| 4 August 2026 | Satisfaction of a charge in full | |||
| 4 August 2026 | Satisfaction of a charge in full | |||
| 4 August 2026 | Satisfaction of a charge in full |
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