ROTHBURY COTTAGE CARE LTD

13976112
Active Newcastle Upon Tyne

Residential nursing care facilities

21 employees website.com
Healthcare and wellbeing Residential nursing care facilitiesResidential care activities for the elderly and disabled
R

ROTHBURY COTTAGE CARE LTD

13976112

Residential nursing care facilities

Founded 15 Mar 2022 Active Newcastle Upon Tyne, England 21 employees website.com
Healthcare and wellbeing Residential nursing care facilitiesResidential care activities for the elderly and disabled
Accounts Submitted 20 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Mar 2026 Next due 28 Mar 2027 9 months remaining
Net assets £122K £61K 2024 year on year
Total assets £503K £246K 2024 year on year
Total Liabilities £381K £185K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Grange Nook Whickham Newcastle Upon Tyne NE16 5AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTHBURY COTTAGE CARE LTD (13976112), an active healthcare and wellbeing company based in Newcastle Upon Tyne, England. Incorporated 15 Mar 2022. Residential nursing care facilities. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£145.49k

Decreased by £45.47k (-24%)

Net Assets

£121.66k

Increased by £61.18k (+101%)

Total Liabilities

£381.38k

Increased by £185.06k (+94%)

Turnover

N/A

Employees

21

Increased by 1 (+5%)

Debt Ratio

76%

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

3 active
Status
Dawson, John NigelDirectorBritishUnited Kingdom5624 Dec 2025Active
Fitton, Simon MichaelDirectorBritishUnited Kingdom6115 Mar 2022Active
John Nigel DawsonDirectorBritishUnited Kingdom5615 Mar 2022Active

Shareholders

Shareholders (1)

People First Care (wooler) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROTHBURY COTTAGE CARE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
24 Dec 2025OfficersTermination of John Nigel Dawson as director on 24 Dec 2025
24 Dec 2025OfficersAppointment of Mr John Nigel Dawson as director on 24 Dec 2025
20 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

24 Dec 2025 Officers

Termination of John Nigel Dawson as director on 24 Dec 2025

24 Dec 2025 Officers

Appointment of Mr John Nigel Dawson as director on 24 Dec 2025

20 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

3 months ago on 16 Mar 2026

Termination of John Nigel Dawson as director on 24 Dec 2025

5 months ago on 24 Dec 2025

Appointment of Mr John Nigel Dawson as director on 24 Dec 2025

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 20 Aug 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 15 Mar 2025