ROEFIELD SPECIALIST CARE LIMITED

Active Clitheroe

Residential care activities for learning difficulties, mental health and substance abuse

58 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
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ROEFIELD SPECIALIST CARE LIMITED

Residential care activities for learning difficulties, mental health and substance abuse

Founded 8 Apr 2008 Active Clitheroe, United Kingdom 58 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 23 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 17 Dec 2025 Next due 17 Dec 2026 6 months remaining
Net assets £6M £2M 2025 year on year
Total assets £10M £2M 2025 year on year
Total Liabilities £4M £32K 2025 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Thistle Manor Edisford Road Clitheroe Lancashire BB7 3LA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROEFIELD SPECIALIST CARE LIMITED (06559382), an active healthcare and wellbeing company based in Clitheroe, United Kingdom. Incorporated 8 Apr 2008. Residential care activities for learning difficulties, mental health and substance abuse. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£63.73k

Decreased by £114.61k (-64%)

Net Assets

£6.08M

Increased by £2.50M (+70%)

Total Liabilities

£3.52M

Decreased by £32.25k (-1%)

Turnover

£3.94M

Increased by £1.48M (+60%)

Employees

58

Decreased by 5 (-8%)

Debt Ratio

37%

Decreased by 13 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
30 Apr 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

1 Allotment 9,900 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 20219,900£0£0

Officers

Officers

2 active 1 resigned
Status
Catherine HaseldenSecretaryBritishUnknown1 Oct 2008Active
Saab, SamirDirectorBritishUnited Kingdom788 Apr 2008Active

Shareholders

Shareholders (10)

Edelweiss Care Group Limited
49.9%
9,979
Edelweiss Care Group Limited
48.2%
9,646

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 18 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Samir Saab

Ceased 18 Jun 2021

Ceased

Mr Samir Saab

Ceased 18 Jun 2021

Ceased

Group Structure

Group Structure

ROEFIELD SPECIALIST CARE LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Roefield Reach, Edisford Road, Clitheroe (BB7 3LA) RIBBLE VALLEY
Freehold-18 Aug 2015
Thistle Manor, Edisford Road, Clitheroe (BB7 3LA) RIBBLE VALLEY
Freehold-17 Jul 2008
Roefield Reach, Edisford Road, Clitheroe (BB7 3LA)
Freehold
Added 18 Aug 2015
District RIBBLE VALLEY
Thistle Manor, Edisford Road, Clitheroe (BB7 3LA)
Freehold
Added 17 Jul 2008
District RIBBLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersTermination of Ramzi Saab as director on 18 May 2026
23 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
18 Dec 2025OfficersAppointment of Mr Ramzi Saab as director on 1 Sept 2025
17 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
13 Dec 2025OfficersAppointment of Melqart Capital Limited as director on 1 Sept 2025
20 May 2026 Officers

Termination of Ramzi Saab as director on 18 May 2026

23 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

18 Dec 2025 Officers

Appointment of Mr Ramzi Saab as director on 1 Sept 2025

17 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

13 Dec 2025 Officers

Appointment of Melqart Capital Limited as director on 1 Sept 2025

Recent Activity

Latest Activity

Termination of Ramzi Saab as director on 18 May 2026

1 weeks ago on 20 May 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 23 Dec 2025

Appointment of Mr Ramzi Saab as director on 1 Sept 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 3 Dec 2025 with no updates

5 months ago on 17 Dec 2025

Appointment of Melqart Capital Limited as director on 1 Sept 2025

5 months ago on 13 Dec 2025