Rodwell House Limited

Residential nursing care facilities · Surrey

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£8,356,577

Cash

£91,576

Turnover

£5,723,142

Profit / loss

£1,818,095

Current assets

£672,202

Creditors < 1 year

£10,034,777

Equity

£8,356,577

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£8,356,577	£9,431,064	£8,723,724	£8,723,724	£7,379,508	£7,379,508	—	£7,387,901	—
Equity	£8,356,577	£9,431,064	£8,723,724	£8,723,724	£7,379,508	£7,379,508	£7,387,901	£7,387,901	£6,851,156
Assets
Fixed assets	£20,693,094	£23,217,425	—	£22,189,066	—	£20,375,426	—	£20,437,731	—
Property, plant & equipment	£20,693,094	£23,217,425	—	£22,189,066	—	£20,375,426	—	£20,437,731	—
Current assets	£672,202	£787,852	—	£1,061,244	—	£762,722	—	£826,799	—
Cash at bank	£91,576	£69,163	—	£239,467	—	£98,495	—	£203,147	—
Stock	£5,628	£5,628	—	£8,859	—	£5,039	—	£2,470	—
Liabilities
Creditors within one year	£10,034,777	£11,422,038	—	£11,642,742	—	£11,351,675	—	£11,611,966	—
Provisions	−£2,973,942	−£3,152,175	—	−£2,883,844	—	−£2,406,965	—	−£2,264,663	—
Net current assets	−£9,362,575	−£10,634,186	—	−£10,581,498	—	−£10,588,953	—	−£10,785,167	—
Assets less current liabilities	£11,330,519	£12,583,239	—	£11,607,568	—	£9,786,473	—	£9,652,564	—
Profit & loss
Turnover	£5,723,142	£5,678,621	—	£5,328,323	—	£4,749,104	—	£4,847,030	—
Gross profit	£1,845,610	£2,122,753	—	£1,857,844	—	£1,293,388	—	£1,533,914	—
Operating profit	£1,732,465	£2,009,052	—	£1,754,279	—	£1,032,239	—	£1,543,092	—
Profit before tax	£1,732,465	£2,009,052	—	£1,754,279	—	£1,032,239	—	£1,543,092	—
Profit / loss	£1,818,095	£1,809,343	—	£1,725,472	—	£714,969	—	£1,271,754	—
People
Average employees	77	79	—	85	—	95	—	91	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing