R H Independent Healthcare Limited

Residential nursing care facilities · Airdrie

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

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

Net assets

£1,629,419

Cash

£161,572

Turnover

£4,112,065

Profit / loss

−£212,814

Current assets

£6,944,820

Creditors < 1 year

£7,992,055

Equity

£1,629,419

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,629,419	£1,842,233	£2,069,180	£2,447,907	£2,516,676	£2,784,333	£2,835,272	£3,093,858
Equity	£1,629,419	£1,842,233	£2,069,180	£2,447,907	£2,516,676	£2,784,333	£2,835,272	£3,093,858
Assets
Property, plant & equipment	£2,685,545	£2,719,956	£2,808,460	£2,822,070	£2,721,833	£2,664,095	£2,746,741	£2,821,866
Current assets	£6,944,820	£6,597,505	£6,663,136	£7,212,211	£7,021,316	£7,135,031	£6,951,659	£6,660,218
Cash at bank	£161,572	£78,533	£100,334	£487,240	£241,025	£206,345	£88,175	£150,877
Debtors	£6,783,248	£6,518,972	£6,562,802	£6,724,971	£6,780,291	£6,928,686	£6,863,484	£6,509,341
Liabilities
Creditors within one year	£7,992,055	£7,475,228	£7,402,416	£7,567,933	£7,202,940	£3,927,099	£3,915,434	£6,388,226
Creditors after one year	—	—	—	£18,441	£23,533	£2,777,694	£2,777,694	—
Provisions	£8,891	—	—	—	—	£310,000	£170,000	—
Net current assets	−£1,047,235	−£877,723	−£739,280	−£355,722	−£181,624	£3,207,932	£3,036,225	£271,992
Assets less current liabilities	£1,638,310	£1,842,233	£2,069,180	£2,466,348	£2,540,209	£5,872,027	£5,782,966	£3,093,858
Profit & loss
Turnover	£4,112,065	£3,706,163	£3,362,761	£3,160,341	£2,799,793	£2,866,544	£2,611,177	£2,488,182
Gross profit	£1,146,067	£953,605	£795,822	£933,808	£856,181	£891,981	£665,977	£539,077
Operating profit	£194,226	£157,529	£2,874	£315,631	£422,230	−£13,419	−£171,458	£161,548
Profit before tax	−£203,923	−£226,947	−£378,727	−£68,769	−£267,657	−£281,850	−£258,586	£25,094
Profit / loss	−£212,814	−£226,947	−£378,727	−£68,769	−£267,657	−£50,939	−£258,586	−£242,769
People
Average employees	91	90	90	118	—	—	99	132
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