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.
Parent entities and officers
Active
3
- 1
Kaplan, David
Individual (24 offsprings)Officer
2021-10-27 ~ nowOF - Secretary → CIF 0 - 2
Rai, Surjit Singh
Director born in March 1958Individual (18 offsprings)Officer 2021-10-27 ~ nowOF - Director → CIF 0 - 3NELCO20 LIMITED - 2015-03-12
Epinal Way Care Centre, Hospital Way, Loughborough, United KingdomActive Corporate (2 parents, 2 offsprings)Equity (Company account)35,664,073 GBP2023-11-30Person with significant control 2021-10-27 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
1
Noon, Karen Ann
Individual (1 offspring)Officer 2021-12-13 ~ 2023-02-10OF - Secretary → CIF 0
Company in focus
RUSHCLIFFE CARE GROUP LIMITED
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Administrative Expenses
-7,350 GBP2022-12-01 ~ 2023-11-30
-7,030 GBP2021-10-27 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,471 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-10-27 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-2,007,005 GBP2022-12-01 ~ 2023-11-30
-451,284 GBP2021-10-27 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-2,011,884 GBP2022-12-01 ~ 2023-11-30
-458,314 GBP2021-10-27 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-10-27 ~ 2022-11-30
Profit/Loss
-2,011,884 GBP2022-12-01 ~ 2023-11-30
-458,314 GBP2021-10-27 ~ 2022-11-30
Comprehensive Income/Expense
-2,011,884 GBP2022-12-01 ~ 2023-11-30
-458,314 GBP2021-10-27 ~ 2022-11-30
Fixed Assets - Investments
90,000,002 GBP2023-11-30
90,000,002 GBP2022-11-30
Debtors
26,497,500 GBP2023-11-30
27,000,000 GBP2022-11-30
Cash at bank and in hand
0 GBP2023-11-30
2,350,170 GBP2022-11-30
Current Assets
26,497,500 GBP2023-11-30
29,350,170 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-5,016,995 GBP2023-11-30
-1,439,878 GBP2022-11-30
Net Current Assets/Liabilities
21,480,505 GBP2023-11-30
27,910,292 GBP2022-11-30
Total Assets Less Current Liabilities
111,480,507 GBP2023-11-30
117,910,294 GBP2022-11-30
Net Assets/Liabilities
87,529,802 GBP2023-11-30
89,541,686 GBP2022-11-30
Equity
Called up share capital
90,000,000 GBP2023-11-30
90,000,000 GBP2022-11-30
0 GBP2021-10-26
Retained earnings (accumulated losses)
-2,470,198 GBP2023-11-30
-458,314 GBP2022-11-30
0 GBP2021-10-26
Equity
87,529,802 GBP2023-11-30
89,541,686 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-2,011,884 GBP2022-12-01 ~ 2023-11-30
-458,314 GBP2021-10-27 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
90,000,000 GBP2021-10-27 ~ 2022-11-30
Issue of Equity Instruments
90,000,000 GBP2021-10-27 ~ 2022-11-30
Audit Fees/Expenses
3,675 GBP2022-12-01 ~ 2023-11-30
4,500 GBP2021-10-27 ~ 2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-10-27 ~ 2022-11-30
Amounts Owed by Group Undertakings
Current
26,497,500 GBP2023-11-30
27,000,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,005,143 GBP2023-11-30
1,432,876 GBP2022-11-30
Amounts owed to group undertakings
Current
2 GBP2023-11-30
2 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
11,850 GBP2023-11-30
7,000 GBP2022-11-30
Creditors
Current
5,016,995 GBP2023-11-30
1,439,878 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
23,950,705 GBP2023-11-30
28,368,608 GBP2022-11-30
Bank Borrowings
28,878,081 GBP2023-11-30
29,801,484 GBP2022-11-30
Bank Overdrafts
77,767 GBP2023-11-30
0 GBP2022-11-30
Total Borrowings
28,955,848 GBP2023-11-30
29,801,484 GBP2022-11-30
Current
5,005,143 GBP2023-11-30
1,432,876 GBP2022-11-30
Non-current
23,950,705 GBP2023-11-30
28,368,608 GBP2022-11-30
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). The company status is Active.The last date of confirmation statement was made at 2024-10-26CIF 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
Active
6
- 1Epinal Way Care Centre, Hospital Way, Loughborough, United KingdomActive Corporate (3 parents)Equity (Company account)2,516,233 GBP2023-11-30Person with significant control 2021-10-28 ~ nowCIF 1 - Right to appoint or remove directors → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Ownership of shares – 75% or more → OE
- 2Epinal Way Care Centre, Hospital Way, Loughborough, United KingdomActive Corporate (3 parents, 3 offsprings)Equity (Company account)-4,648,280 GBP2023-11-30Person with significant control 2021-10-29 ~ 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
- 3
RUSHCLIFFE CARE LIMITED
- nowWARMTIME LIMITED - 1993-01-08Epinal Way Care Centre, Hospital Way, Loughborough, United KingdomActive Corporate (4 parents, 1 offspring)Equity (Company account)71,829,050 GBP2023-11-30Person with significant control 2022-07-28 ~ nowCIF 2 - Ownership of shares – 75% or more → OECIF 2 - Ownership of voting rights - 75% or more → OECIF 2 - Right to appoint or remove directors → OE - 4Epinal Way Care Centre, Hospital Way, Loughborough, United KingdomActive Corporate (3 parents)Equity (Company account)-11,885 GBP2023-11-30Person with significant control 2022-07-28 ~ nowCIF 5 - Ownership of shares – 75% or more → OECIF 5 - Ownership of voting rights - 75% or more → OECIF 5 - Right to appoint or remove directors → OE
- 5KEELEX 347 LIMITED - 2010-02-09Epinal Way Care Centre, Hospital Way, Loughborough, United KingdomActive Corporate (4 parents, 3 offsprings)Equity (Company account)-2,505,252 GBP2023-11-30Person with significant control 2022-07-28 ~ nowCIF 4 - Right to appoint or remove directors → OECIF 4 - Ownership of voting rights - 75% or more → OECIF 4 - Ownership of shares – 75% or more → OE
- 6KEELEX 342 LIMITED - 2009-11-04Epinal Way Care Centre, Hospital Way, Loughborough, United KingdomActive Corporate (4 parents, 2 offsprings)Equity (Company account)-180,941 GBP2023-11-30Person with significant control 2022-07-28 ~ 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 26 August 2025 and
licensed under the Open Government Licence v3.0.