RICHARDSON CARE HOLDINGS LIMITED
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Cash
£981k
Latest balance sheet
Net assets
£5.2m
Equity attributable
Employees
183
Average over period
Profit before tax
£2.2m
Period ending 2023-09-30
Net assets
1-year trend · vs Health Care median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | Δ vs prior |
|---|---|---|---|
| Turnover | £10,458,916 | — | |
| Operating profit | £2,309,849 | — | |
| Profit before tax | £2,193,175 | — | |
| Net profit | £1,561,497 | — | |
| Cash | £981,401 | — | |
| Total assets less current liabilities | £16,536,705 | — | |
| Net assets | £5,193,023 | — | |
| Equity | £5,193,023 | — | |
| Average employees | 183 | — | |
| Wages | £4,608,336 | — | |
| Directors' remuneration | £100,540 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 |
|---|---|---|
| Operating margin | 22.1% | |
| Net margin | 14.9% | |
| Return on capital employed | 14.0% | |
| Gearing (liabilities / total assets) | 74.4% | |
| Current ratio | 0.48x | |
| Interest cover | 19.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial.statements are authorised for issue.”
Group structure
- RICHARDSON CARE HOLDINGS LIMITED · parent
- Boughton Green Road Limited 100%
- Richardson Duston Limited 100%
- Richardson Grove Limited 100%
- The Richardson Mews Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RICHARDSON-CHEATER, Gregory Paul | Director | 2020-01-30 | Apr 1970 | British |
| RICHARDSON-CHEATER, Laura | Director | 2020-01-30 | Nov 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gregory Paul Richardson-Cheater | Individual | Shares 25–50%, Voting 25–50% | 2020-06-16 | Active |
| Mrs Laura Richardson-Cheater | Individual | Shares 25–50%, Voting 25–50% | 2020-01-30 | Active |
| Jacqueline Richardson | Individual | Shares 25–50% | 2020-01-30 | Active |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-13 MA Memorandum articles
- 2024-05-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type group | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-07 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2024-05-13 | MA | incorporation | Memorandum articles | |
| 2024-05-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-13 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-05-08 | SH01 | capital | Capital allotment shares | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-26 | CH01 | officers | Change person director company with change date | |
| 2024-01-26 | CH01 | officers | Change person director company with change date | |
| 2024-01-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2023-03-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.