RESTGARTH CARE LIMITED

Active Coventry
6 employees website.com
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RESTGARTH CARE LIMITED

Founded 22 Nov 2004 Active Coventry, United Kingdom 6 employees website.com
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 9 Dec 2025 Next due 18 Dec 2026 6 months remaining
Net assets £-151K £9K 2024 year on year
Total assets £58K £3K 2024 year on year
Total Liabilities £208K £6K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Meriden Hall Main Road Meriden Coventry CV7 7PT

Full company profile for RESTGARTH CARE LIMITED (05292819), an active company based in Coventry, United Kingdom. Incorporated 22 Nov 2004. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£150.66k

Increased by £9.40k (+6%)

Total Liabilities

£208.33k

Decreased by £6.28k (-3%)

Turnover

£626.61k

Decreased by £12.17k (-2%)

Employees

6

Debt Ratio

361%

Decreased by 32 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Network Healthcare Professionals Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 3 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Timothy Watts

Ceased 3 Oct 2022

Ceased

Group Structure

Group Structure

RESTGARTH CARE LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
17 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
11 Dec 2024Confirmation StatementConfirmation statement made on 4 Dec 2024 with no updates
12 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

17 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

11 Dec 2024 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 12 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 29 Dec 2025

Confirmation statement made on 4 Dec 2025 with no updates

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Jan 2025

Confirmation statement made on 4 Dec 2024 with no updates

1 years ago on 11 Dec 2024