Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Rushcliffe Independent Hospitals (Kegworth) Limited
- Incorporated
- 30 June 2017 (9 years)
- Industry
- Hospital activities (86101)
- Directors
- Accounts type
- Full
- Region
- East Midlands
- Address
- Epinal Way Care CentreHospital WayLoughboroughLE11 3GD
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Kaplan, David
Secretary · Appointed 24 July 2019
Director · Appointed 30 June 2017
British
Born March 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07105160
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Rushcliffe Care Group Limited Owns 75–100% of shares
Epinal Way Care Limited Owns 75–100% of shares
Rushcliffe Adult Care Holdings Limited Owns 75–100% of shares
Hayes and Old School House Limited Owns 75–100% of shares
Highbury House (Stourbridge) Limited Owns 75–100% of shares
Moorcourt Developments Limited Owns 75–100% of shares
Rushcliffe Care Limited Owns 75–100% of shares
Rushcliffe Care Services Limited Owns 75–100% of shares
Rushcliffe Independent Hospitals Limited Owns 75–100% of shares
Rushcliffe Independent Hospitals (Aberavon) Limited Owns 75–100% of shares
Rushcliffe Independent Hospitals (Kegworth) Limited This company Owns 75–100% of shares
Rushcliffe Specialist Schools Limited Owns 75–100% of shares
Rushcliffe Specialist Schools (Mickleover) Limited Owns 75–100% of shares
Rushcliffe Uttoxeter SSP Limited Owns 75–100% of shares
Rushcliffe Warwick SSP Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,456,521
- Cash
- £1,191,042
- Profit Before Tax
- £2,189,960
- Debt Ratio
- 73%
- Current Ratio
- 0.5x
- Return on Equity
- 76%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,055,997 | £4,998,930 | £4,814,224 | £3,766,800 | £3,807,827 | £3,852,099 |
| Current Assets | £3,052,036 | £2,131,996 | £1,364,369 | £919,109 | £783,003 | £657,632 |
| Debtors | £1,860,556 | £682,730 | £489,748 | £548,823 | £248,309 | £472,125 |
| Cash | £1,191,042 | £1,448,878 | £874,371 | £370,061 | £534,469 | £185,357 |
| Creditors (< 1 year) | £6,462,024 | £6,355,040 | £6,348,897 | £5,710,276 | £5,974,049 | £5,946,119 |
| Net Current Assets | (£3,409,988) | (£4,223,044) | (£4,984,528) | (£4,791,167) | (£5,191,046) | (£5,288,487) |
| Net Assets | £2,456,521 | £601,239 | (£341,774) | (£1,194,711) | (£1,504,947) | (£1,541,815) |
| Shareholder Funds | £2,456,521 | £601,239 | (£341,774) | (£1,194,711) | (£1,504,947) | (£1,541,815) |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Full accounts | 30 November 2025 | ||
| 7 July 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 13 May 2026 | Registration of a charge | |||
| 26 November 2025 | Full accounts | 30 November 2024 | ||
| 30 June 2025 | Confirmation statement with updates | 27 June 2025 |
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