The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
4
- 1
Rai, Surjit Singh
Born in March 1958Individual (25 offsprings)Officer2021-10-27 ~ nowOF - Director → CIF 0 - 4NELCO20 LIMITED - 2015-03-12Epinal Way Care Centre, Hospital Way, Loughborough, United KingdomActive Corporate (2 parents, 6 offsprings)Person with significant control2021-10-27 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Company in focus
RUSHCLIFFE CARE GROUP LIMITED
Period: 2021-10-27 ~ now
Company number: 13706625 13702796
Registered name
RUSHCLIFFE CARE GROUP LIMITED - now 13702796
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Administrative Expenses
-49,974 GBP2023-12-01 ~ 2024-11-30
-7,350 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
33,374 GBP2023-12-01 ~ 2024-11-30
2,471 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-2,328,718 GBP2023-12-01 ~ 2024-11-30
-2,007,005 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-2,345,318 GBP2023-12-01 ~ 2024-11-30
-2,011,884 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-2,345,318 GBP2023-12-01 ~ 2024-11-30
-2,011,884 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-2,345,318 GBP2023-12-01 ~ 2024-11-30
-2,011,884 GBP2022-12-01 ~ 2023-11-30
Fixed Assets - Investments
90,000,002 GBP2024-11-30
90,000,002 GBP2023-11-30
Debtors
31,896,897 GBP2024-11-30
26,497,500 GBP2023-11-30
Cash at bank and in hand
87,248 GBP2024-11-30
0 GBP2023-11-30
Current Assets
31,984,145 GBP2024-11-30
26,497,500 GBP2023-11-30
Net Current Assets/Liabilities
30,029,034 GBP2024-11-30
21,480,505 GBP2023-11-30
Total Assets Less Current Liabilities
120,029,036 GBP2024-11-30
111,480,507 GBP2023-11-30
Net Assets/Liabilities
85,184,484 GBP2024-11-30
87,529,802 GBP2023-11-30
Equity
Called up share capital
90,000,000 GBP2024-11-30
90,000,000 GBP2023-11-30
90,000,000 GBP2022-11-30
Retained earnings (accumulated losses)
-4,815,516 GBP2024-11-30
-2,470,198 GBP2023-11-30
-458,314 GBP2022-11-30
Equity
85,184,484 GBP2024-11-30
87,529,802 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-2,345,318 GBP2023-12-01 ~ 2024-11-30
-2,011,884 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
3,859 GBP2023-12-01 ~ 2024-11-30
3,675 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Amounts Owed by Group Undertakings
Current
31,896,897 GBP2024-11-30
26,497,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,943,071 GBP2024-11-30
5,005,143 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,320 GBP2024-11-30
0 GBP2023-11-30
Amounts owed to group undertakings
Current
2 GBP2024-11-30
2 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,718 GBP2024-11-30
11,850 GBP2023-11-30
Creditors
Current
1,955,111 GBP2024-11-30
5,016,995 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
34,844,552 GBP2024-11-30
23,950,705 GBP2023-11-30
Bank Borrowings
36,787,623 GBP2024-11-30
28,878,081 GBP2023-11-30
Bank Overdrafts
0 GBP2024-11-30
77,767 GBP2023-11-30
Total Borrowings
36,787,623 GBP2024-11-30
28,955,848 GBP2023-11-30
Current
1,943,071 GBP2024-11-30
5,005,143 GBP2023-11-30
Non-current
34,844,552 GBP2024-11-30
23,950,705 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000,000 shares2024-11-30
90,000,000 shares2023-11-30
Related profiles found in government register
- Registered number 13706625
RUSHCLIFFE CARE GROUP LIMITED
InfoEpinal Way Care Centre, Hospital Way, Loughborough LE11 3GDPRIVATE LIMITED COMPANY incorporated on 2021-10-27 (4 years 6 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-10-26CIF 0 RUSHCLIFFE CARE GROUP LIMITED
SRegistered number 137066253rd Floor, Butt Dyke House, Park Row, Nottingham, Nottinghamshire, England, NG1 6EECompany Limited By Shares in Register Of Companies, EnglandCIF 1RUSHCLIFFE CARE GROUP LIMITED
SRegistered number 13706625Epinal Way Care Centre, Hospital Way, Loughborough, United Kingdom, LE11 3GDCompany Limited By Shares in Companies House, United KingdomCIF 2 CIF 3
Offspring entities and appointments
6
- 1
EPINAL WAY CARE LIMITED
13709372Epinal Way Care Centre, Hospital Way, Loughborough, United KingdomActive Corporate (4 parents)Person with significant control2021-10-28 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Right to appoint or remove directors → OECIF 1 - Ownership of voting rights - 75% or more → OE - 2Epinal Way Care Centre, Hospital Way, Loughborough, United KingdomActive Corporate (4 parents, 3 offsprings)Person with significant control2021-10-29 ~ nowCIF 6 - Ownership of voting rights - 75% or more → OECIF 6 - Right to appoint or remove directors → OECIF 6 - Ownership of shares – 75% or more → OE
- 3WARMTIME LIMITED - 1993-01-08Epinal Way Care Centre, Hospital Way, Loughborough, United KingdomActive Corporate (12 parents, 7 offsprings)Person with significant control2022-07-28 ~ nowCIF 2 - Ownership of voting rights - 75% or more → OECIF 2 - Ownership of shares – 75% or more → OECIF 2 - Right to appoint or remove directors → OE
- 4Epinal Way Care Centre, Hospital Way, Loughborough, United KingdomActive Corporate (6 parents)Person with significant control2022-07-28 ~ nowCIF 5 - Right to appoint or remove directors → OECIF 5 - Ownership of shares – 75% or more → OECIF 5 - Ownership of voting rights - 75% or more → OE
- 5KEELEX 347 LIMITED - 2010-02-09Epinal Way Care Centre, Hospital Way, Loughborough, United KingdomActive Corporate (8 parents, 3 offsprings)Person with significant control2022-07-28 ~ nowCIF 4 - Ownership of voting rights - 75% or more → OECIF 4 - Right to appoint or remove directors → OECIF 4 - Ownership of shares – 75% or more → OE
- 6KEELEX 342 LIMITED - 2009-11-04Epinal Way Care Centre, Hospital Way, Loughborough, United KingdomActive Corporate (9 parents, 3 offsprings)Person with significant control2022-07-28 ~ nowCIF 3 - Right to appoint or remove directors → OECIF 3 - Ownership of voting rights - 75% or more → OECIF 3 - Ownership of shares – 75% or more → OE
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Contains public sector information retrieved at 5 April 2026 and
licensed under the Open Government Licence v3.0.