Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Epinal Way Care Limited
- Incorporated
- 28 October 2021 (5 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Epinal Way Care CentreHospital WayLoughboroughLE11 3GD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2021
British
Born March 1958 (68)
Kaplan, David
Secretary · Appointed 28 October 2021
Officer history (1 former)
10 February 2023
Resigned Noon, Karen Ann as Secretary
13 December 2021
Appointed Noon, Karen Ann as Secretary
28 October 2021
28 October 2021
Appointed Kaplan, David as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 13706625
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 This company 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 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
- £4,460,848
- Cash
- £1,082,204
- Profit Before Tax
- £2,927,140
- Debt Ratio
- 74%
- Current Ratio
- 0.2x
- Return on Equity
- 44%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £15,269,184 | £16,173,228 | £17,195,155 |
| Current Assets | £1,927,405 | £854,611 | £742,244 |
| Debtors | £844,363 | £853,102 | £740,129 |
| Cash | £1,082,204 | £671 | £1,277 |
| Creditors (< 1 year) | £12,693,025 | £14,497,198 | £17,290,834 |
| Net Current Assets | (£10,765,620) | (£13,642,587) | (£16,548,590) |
| Net Assets | £4,460,848 | £2,516,233 | £645,482 |
| Shareholder Funds | £4,460,848 | £2,516,233 | £645,482 |
Filings 24
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 28 September 2026 | Full accounts | 30 November 2025 | ||
| 13 May 2026 | Registration of a charge | |||
| 26 November 2025 | Full accounts | 30 November 2024 | ||
| 5 November 2025 | Confirmation statement with updates | 27 October 2025 |
Some other companies at this address
Other companies in this industry
Gillingham
Worcester
Worcester
Grantown-On-Spey
Grantown-On-Spey
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →