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RANGEFORD CARE LIMITED

Active London

Residential care activities for the elderly and disabled

13 employees Website
Property, infrastructure and construction Residential development Residential care activities for the elderly and disabled
R

RANGEFORD CARE LIMITED

Residential care activities for the elderly and disabled

Founded 9 Dec 2014 Active London, England 13 employees rangefordvillages.co.uk
Property, infrastructure and construction Residential development Residential care activities for the elderly and disabled
Accounts Submitted 20 Mar 2025
Confirmation Statement Submitted 18 Dec 2024
Net assets £-1.09M £9.90K 2024 year on year
Total assets £505.75K £348.51K 2024 year on year
Total Liabilities £1.59M £338.61K 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London EC1N 2HT England

Office (Pickering)

Malton Rd, Pickering YO18 7ND

Office (Uxbridge, Middlesex)

Charter Building, UB8 1JG

Telephone

0122 522 0940

Credit Report

Discover RANGEFORD CARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2024)

Cash in Bank

£16.90k

Increased by £9.53k (+129%)

Net Assets

-£1.09M

Increased by £9.90k (+1%)

Total Liabilities

£1.59M

Increased by £338.61k (+27%)

Turnover

£472.05k

Increased by £33.40k (+8%)

Employees

13

Decreased by 11 (-46%)

Debt Ratio

315%

Decreased by 481 (-60%)
See 10 Year Full Financials

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

Officers

Officers

4 active 9 resigned
Status
Howard NankivellDirectorBritishUnited Kingdom5517 Oct 2018Active
Kevin Thomas BeirneDirectorIrishEngland5615 Mar 2018Active
Marcus AdamDirectorBritishUnited Kingdom5320 Mar 2024Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—15 Nov 2018Active

Shareholders

Shareholders (1)

Rangeford Holdings Limited (8495794)
100.0%
12 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rangeford Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

RANGEFORD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RANGEFORD RETIREMENT LIVING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HEALTHCARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS GROUP HOLDINGS LTD united kingdom
RANGEFORD CARE LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
20 Mar 2025AccountsAnnual accounts filedView(97 pages)
20 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(16 pages)
20 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
18 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-04 with no updatesView(3 pages)
20 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

View Document(1 page)
20 Mar 2025 Accounts

Annual accounts filed

View Document(97 pages)
20 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(16 pages)
20 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

View Document(3 pages)
18 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-04 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

11 months ago on 20 Mar 2025

Annual accounts filed

11 months ago on 20 Mar 2025

Annual accounts made up to 2024-06-30

11 months ago on 20 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

11 months ago on 20 Mar 2025

Confirmation statement made on 2024-12-04 with no updates

1 years ago on 18 Dec 2024