ROWCROFT HOUSE FOUNDATION LIMITED

Active Torquay

Specialists medical practice activities

261 employees website.com
Specialists medical practice activities
R

ROWCROFT HOUSE FOUNDATION LIMITED

Specialists medical practice activities

Founded 14 May 1981 Active Torquay, England 261 employees website.com
Specialists medical practice activities
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Aug 2025 Next due 14 Aug 2026 3 months remaining
Net assets £17M £875K 2024 year on year
Total assets £18M £932K 2024 year on year
Total Liabilities £1M £56K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rowcroft Hospice Ella's Gardens Avenue Road Torquay Devon TQ2 5LS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROWCROFT HOUSE FOUNDATION LIMITED (01561601), an active company based in Torquay, England. Incorporated 14 May 1981. Specialists medical practice activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.31M

Increased by £704.92k (+116%)

Net Assets

£16.78M

Increased by £875.35k (+6%)

Total Liabilities

£1.33M

Increased by £56.31k (+4%)

Turnover

£12.02M

Increased by £2.33M (+24%)

Employees

261

Decreased by 28 (-10%)

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Cathryn Mary EdwardsDirectorBritishEngland6412 Mar 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ROWCROFT HOUSE FOUNDATION LIMITED Current Company
DEVON FARM KITCHEN LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

5 freehold 13 leasehold 18 total
AddressTenurePrice PaidDate Added
34a Lower Street, Dartmouth (TQ6 9AN) SOUTH HAMS
Leasehold-29 May 2024
278-282 Torquay Road, Paignton (TQ3 2EU) TORBAY
Leasehold-18 Apr 2024
Ground Floor Premises, 25 Walnut Road, Torquay (TQ2 6HP) TORBAY
Leasehold-16 Oct 2023
278-282 Torquay Road, Paignton (TQ3 2EU) TORBAY
Leasehold-2 Nov 2022
Land lying to the north of Sherwood Grove, Acomb, York YORK
Freehold-26 Apr 2021
34a Lower Street, Dartmouth (TQ6 9AN)
Leasehold
Added 29 May 2024
District SOUTH HAMS
278-282 Torquay Road, Paignton (TQ3 2EU)
Leasehold
Added 18 Apr 2024
District TORBAY
Ground Floor Premises, 25 Walnut Road, Torquay (TQ2 6HP)
Leasehold
Added 16 Oct 2023
District TORBAY
278-282 Torquay Road, Paignton (TQ3 2EU)
Leasehold
Added 2 Nov 2022
District TORBAY
Land lying to the north of Sherwood Grove, Acomb, York
Freehold
Added 26 Apr 2021
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2025OfficersAppointment of Mrs Jacqueline Susan Lyttle as director on 8 Dec 2025
18 Dec 2025OfficersAppointment of Mr John Robert Moore as director on 8 Dec 2025
4 Oct 2025OfficersTermination of Alexander Nicholas Janzen as director on 22 Sept 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2025 Officers

Appointment of Mrs Jacqueline Susan Lyttle as director on 8 Dec 2025

18 Dec 2025 Officers

Appointment of Mr John Robert Moore as director on 8 Dec 2025

4 Oct 2025 Officers

Termination of Alexander Nicholas Janzen as director on 22 Sept 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 6 Jan 2026

Appointment of Mrs Jacqueline Susan Lyttle as director on 8 Dec 2025

4 months ago on 18 Dec 2025

Appointment of Mr John Robert Moore as director on 8 Dec 2025

4 months ago on 18 Dec 2025

Termination of Alexander Nicholas Janzen as director on 22 Sept 2025

7 months ago on 4 Oct 2025

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 4 Aug 2025