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Company profile

RUSHCLIFFE CARE LIMITED

active • ltd • Epinal Way Care Centre, Hospital Way, Loughborough, LE11 3GD, United Kingdom

Company no.02753596Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02753596
Company Status
active
Type
ltd
Date Of Creation
1992-10-07
Registered Office
Epinal Way Care Centre, Hospital Way, Loughborough, LE11 3GD, United Kingdom
Sic Codes
residential nursing care facilities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£98.22m

Equity

£74.39m

Total liabilities

£23.84m

Cash in bank

£1.90m

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

+£2.56M

+3.56%

Cash in bank

-£3.86M

-67.06%

Total assets

-£4.74M

-4.60%

Total liabilities

+£7.30M

+23.44%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£584,436
Trade creditors£572,315
Fixed assets£18.01m
Current assets£80.22m
YearNet AssetsTotal AssetsTotal Liabilities
2020£27.27m£0£0
2021£31.20m£0£0
2022£63.97m£0£0
2023£71.83m£102.96m-£31.14m
2024£74.39m£98.22m-£23.84m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted26 Nov 20256 Months
Confirmation Statement Submitted7 Oct 20257 Months
Accounts Submitted22 Aug 20259 Months
Change of Registered Office Address14 Apr 20251 Year
Accounts Submitted28 Nov 20241 Year
Confirmation Statement Submitted22 Oct 20241 Year
Accounts Submitted27 Aug 20241 Year
Confirmation Statement Submitted27 Aug 20241 Year
Change of Date Of Creation27 Aug 20241 Year
Change of Jurisdiction27 Aug 20241 Year
Change of Last Full Members List Date27 Aug 20241 Year
Change of Previous Company Names27 Aug 20241 Year

Documents

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No records available.