REHABILITATION EDUCATION AND COMMUNITY HOMES LIMITEDActive

Company number 03092509Private limited companyIncorporated 1995

Key figures

£16,706,075+12.1%
Net assets 2025
+9.3%
Average annual growth 2020–2025
05 m10 m15 m20 m202020212022202320242025

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m202020212022202320242025

Dividends

from the accounts
2025

Dividends paid in the financial year: £50,000 (4% of the profit for the year).

History
2025£50,000
2024£0
2023£250,000
2022£250,000
2021£250,000
Filed accounts2020–2025
20212022202320242025
Turnover7,154,6598,161,7399,181,2859,280,04510,563,275
Profit for the year1,215,9381,270,4981,357,8731,103,4411,209,969
Cash at bank and in hand6,603,3207,437,4129,126,7868,149,5507,226,632
Total assets7,225,4647,955,24714,818,86615,602,73417,054,747
Total liabilities648,800697,8521,022,488702,915348,672
Net assets / total equity11,668,00712,688,50513,796,37814,899,81916,706,075
Average number of employees150155169180177
Average pay (per year)25,22727,02029,17631,61036,234
Dividends paid-250,000-250,000-250,0000-50,000

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.

Summary: REHABILITATION EDUCATION AND COMMUNITY HOMES LIMITED

Company

REHABILITATION EDUCATION AND COMMUNITY HOMES LIMITED is a private limited company registered with Companies House under company number 03092509. It was incorporated on 17 Aug 1995. Its status is active. The registered office is in Gerrards cross (SL9). Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £10,563,275. Profit for the year was £1,209,969. Net assets were £16,706,075, up 12.1% on the previous year. Cash at bank and in hand was £7,226,632. Total assets were £17,054,747 and total liabilities £348,672. The company had an average of 177 employees. Figures are available for 6 financial years (2020–2025).

Control and charges

The company has 2 current directors. 2 persons with significant control are registered. 6 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 29 Oct 2026.