ROTHERHAM HEALTHCARE LIMITEDActive
Key figures
ROTHERHAM HEALTHCARE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £860,000 (61% of the profit for the year).
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 5,130,192 | 3,629,785 | — | — | — |
| Profit for the year | 747,445 | -135,901 | 734,600 | 889,941 | 1,418,938 |
| Cash at bank and in hand | 1,115,638 | 735,129 | 1,039,880 | 1,023,684 | 1,863,168 |
| Total assets | 2,246,132 | 1,764,318 | 1,979,969 | 2,260,334 | 2,957,767 |
| Total liabilities | 3,971,630 | 3,754,424 | 3,798,674 | 3,605,797 | — |
| Net assets / total equity | 2,711,191 | 2,065,290 | 2,099,890 | 2,533,831 | 3,092,769 |
| Average number of employees | 143 | 137 | 131 | 144 | 151 |
| Average pay (per year) | 21,948 | 20,463 | 25,021 | 26,672 | 26,480 |
| Dividends paid | 400,000 | 510,000 | 700,000 | 456,000 | 860,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company is the provision of a specialist residential care facility.
As described in the company's latest filed accounts.
Summary: ROTHERHAM HEALTHCARE LIMITED
Company
ROTHERHAM HEALTHCARE LIMITED is a private limited company registered with Companies House under company number 02783407. It was incorporated on 25 Jan 1993. Its status is active. The registered office is in London (SW1H). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300), other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Profit for the year was £1,418,938. Net assets were £3,092,769, up 22.1% on the previous year. Cash at bank and in hand was £1,863,168. The company had an average of 151 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 3 Sep 2026. The next confirmation statement is due by 8 Feb 2027.