RYMACARE LIMITED

10351412
Active Eastleigh

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

122 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
R

RYMACARE LIMITED

10351412

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

Founded 30 Aug 2016 Active Eastleigh, England 122 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 11 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 23 Apr 2026 Next due 28 Apr 2027 10 months remaining
Net assets £147K £18K 2024 year on year
Total assets £1M £582K 2024 year on year
Total Liabilities £995K £564K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Monksbrook House 13-17 Hursley Road Chandler's Ford Eastleigh SO53 2FW England

Email

info@example.com

Website

www.example.com

Full company profile for RYMACARE LIMITED (10351412), an active healthcare and wellbeing company based in Eastleigh, England. Incorporated 30 Aug 2016. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£196.78k

Decreased by £26.56k (-12%)

Net Assets

£147.13k

Increased by £17.85k (+14%)

Total Liabilities

£995.17k

Increased by £564.28k (+131%)

Turnover

N/A

Employees

122

Increased by 46 (+61%)

Debt Ratio

87%

Increased by 10 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
Leather, Matthew DavidDirectorBritishEngland3630 Aug 2016Active
Varney, Karen, DrDirectorBritishEngland6120 Nov 2022Active

Shareholders

Shareholders (8)

Ryan James Betteridge
25.5%
255
Matthew David Leather
25.5%
255

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Ryan James Betteridge

British

Active
Notified 30 Aug 2016
Residence England
DOB May 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Matthew David Leather

British

Active
Notified 30 Aug 2016
Residence England
DOB March 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Matthew David Leather

British

Active
Notified 30 Aug 2016
Residence England
DOB March 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Ryan James Betteridge

British

Active
Notified 30 Aug 2016
Residence England
DOB May 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with no updates
14 Apr 2025Confirmation StatementConfirmation statement made on 14 Apr 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with no updates

14 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Apr 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

6 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 11 May 2026

Confirmation statement made on 14 Apr 2026 with no updates

2 months ago on 23 Apr 2026

Confirmation statement made on 14 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 24 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 Aug 2024