CLEVELAND HEALTHCARE GROUP LIMITEDActive
Key figures
CLEVELAND HEALTHCARE GROUP 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: £937,920 (35% of the profit for the year).
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Profit for the year | -3,879 | 2,644,448 | -154,487 | -2,334,380 | -5,610,445 |
| Cash at bank and in hand | 300,009 | 41,402 | 8,510 | 10,361 | 0 |
| Total assets | — | — | — | 3,727,936 | 311,265 |
| Total liabilities | 1,973,640 | 8,505 | 130,100 | 6,183,601 | 8,377,375 |
| Net assets / total equity | -1,673,326 | 33,202 | -121,285 | -2,455,665 | -8,066,110 |
| Average number of employees | — | — | — | 0 | 0 |
| Dividends paid | — | -937,920 | — | — | — |
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 continued to be that of a holding company. The group’s active trading subsidiaries are Roseberry Care Centres GB Ltd, Roseberry Care Centres (England) Ltd, Roseberry Care Centres (Yorkshire) Ltd and Roseberry Care Centres Wakefield Ltd, which are all care home operators providing residential and nursing care, primarily across the north of England. At the date these financial statements were approved, the company were caring for approximately 1,140 residents in 27 care homes, which represents an occupancy rate of 90%.
As described in the company's latest filed accounts.
Summary: CLEVELAND HEALTHCARE GROUP LIMITED
Company
CLEVELAND HEALTHCARE GROUP LIMITED is a private limited company registered with Companies House under company number 10523656. It was incorporated on 13 Dec 2016. Its status is active. The registered office is in Stockport (SK4). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Loss for the year was £5,610,445. Net assets were −£8,066,110, down 228.5% on the previous year. Cash at bank and in hand was £0. Total assets were £311,265 and total liabilities £8,377,375. The company had an average of 0 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 31 Dec 2026. The next confirmation statement is due by 18 Nov 2026.