Cleveland Healthcare Group Limited
The principal activity of the company continued to be that of a holding company. The group’s active trading subsidiaries are Roseberry Care Centres GB Ltd, Roseberry Care Centres (England) Ltd, Roseberry Care Centres (Yorkshire) Ltd and Roseberry Care Centres Wakefield Ltd, which are all care home operators providing residential and nursing care, primarily across the north of England. At the date these financial statements were approved, the company were caring for approximately 1,140 residents in 27 care homes, which represents an occupancy rate of 90%.
Revenue
£47.8m
▲ +8.7% vs prior ~12m period
Profit after tax
£544k
Margin 1.4%
Employees
0
— vs prior ~12m period
Net assets
-£8.1m
Total assets £311k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | -£5.6m | 0 | -£8.1m |
| 31 Dec 2023 | — | — | -£2.3m | 0 | -£2.5m |
| 31 Dec 2022 | £47.8m | ▲ +8.7% | £672k | 1,543 | £4.2m |
| 31 Dec 2021 | £44.0m | ▲ +20.5% | £4.3m | 1,599 | £3.7m |
| 31 Dec 2020 | £36.5m | — | £3.3m | 1,644 | £1.0m |
| 31 Dec 2019 | — | — | — | — | -£1.7m |
Latest available figures
Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £47.8m
- Gross profit
- £11.4m
- Operating profit
- £672k
- Profit before tax
- £672k
- Profit after tax
- £544k
Balance sheet
- Total assets
- £311k
- Cash
- £0
- Total liabilities
- £8.4m
- Net assets
- -£8.1m
- Revenue per employee
- Not available
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