RICHMOND CARE VILLAGES HOLDINGS LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
R

RICHMOND CARE VILLAGES HOLDINGS LIMITED

Activities of head offices

Founded 19 Apr 2004 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

BARCHESTER CARE VILLAGES LIMITED 19 Apr 2004 — 6 Jun 2006
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Jun 2025 Next due 4 Jul 2026 2 months remaining
Net assets £117M £2M 2024 year on year
Total assets £203M £839K 2024 year on year
Total Liabilities £87M £3M 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

1 Angel Court London EC2R 7HJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICHMOND CARE VILLAGES HOLDINGS LIMITED (05105798), an active company based in London, United Kingdom. Incorporated 19 Apr 2004. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£493.00k

Decreased by £3.72M (-88%)

Net Assets

£116.79M

Decreased by £1.73M (-1%)

Total Liabilities

£86.56M

Increased by £2.57M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Increased by 2 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 59,490,618 Shares £59.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 202131,425,947£31.43m£1
29 Nov 202128,064,671£28.06m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bupa Finance Plc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bupa Finance Plc

United Kingdom

Active
Notified 22 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

Charges

Charges

11 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Pine Lodge, Hatherley Lane, Cheltenham (GL51 6SH) CHELTENHAM
Leasehold-12 Jul 2017
Land and buildings on the south side of Maple Drive, Aston On Trent, Derby SOUTH DERBYSHIRE
Freehold£3,624,58931 Dec 2014
Pine Lodge, Hatherley Lane, Cheltenham (GL51 6SH)
Leasehold
Added 12 Jul 2017
District CHELTENHAM
Land and buildings on the south side of Maple Drive, Aston On Trent, Derby
Freehold £3,624,589
Added 31 Dec 2014
District SOUTH DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025OfficersChange to director Mr Neil Stephen Barker on 2025-12-08
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-20 with no updates
12 Feb 2025OfficersTermination of Rebecca Pearson as director on 2025-02-03
11 Feb 2025OfficersAppointment of Mr Thomas Nichol Hoosen-Webber as director on 2025-02-03
11 Dec 2025 Officers

Change to director Mr Neil Stephen Barker on 2025-12-08

21 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with no updates

12 Feb 2025 Officers

Termination of Rebecca Pearson as director on 2025-02-03

11 Feb 2025 Officers

Appointment of Mr Thomas Nichol Hoosen-Webber as director on 2025-02-03

Recent Activity

Latest Activity

Change to director Mr Neil Stephen Barker on 2025-12-08

4 months ago on 11 Dec 2025

Annual accounts made up to 2024-12-31

9 months ago on 21 Jul 2025

Confirmation statement made on 2025-06-20 with no updates

9 months ago on 25 Jun 2025

Termination of Rebecca Pearson as director on 2025-02-03

1 years ago on 12 Feb 2025

Appointment of Mr Thomas Nichol Hoosen-Webber as director on 2025-02-03

1 years ago on 11 Feb 2025