ROTHERWOOD HEALTHCARE (ST GEORGES PARK) LIMITED Financials
- Company number
- 09090171CopyCopy
- Registered office
- Unit D, The Point, Granite Way, Mountsorrell, Leics LE12 7TZ
- Incorporated
- 17/06/2014
Company snapshot
- Status
- Active
- Employees
- 91 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
111.11%vs 20242024: £925.66K
Total Assets
11.37%vs 20242024: £6.46M
Cash in Bank
-96.44%vs 20242024: £95.59K
Total Liabilities
1.34%vs 20242024: £5.17M
Employees
-8vs 20242024: 99
In 2025, ROTHERWOOD HEALTHCARE (ST GEORGES PARK) LIMITED reported net assets of £1.95M. The same filing shows total assets of £7.20M, cash in bank of £3.40K and total liabilities of £5.24M. Reported headcount was 91 in 2025. Net Assets rose from £925.66K in 2024 to £1.95M in 2025 (111.11%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
111.11%from £925.66K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROTHERWOOD HEALTHCARE (ST GEORGES PARK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.4%vs 2023-20.2% a year compound (CAGR)
Cash in Bank
-97.3%vs 2023-83.6% a year compound (CAGR)
Total Assets
+40.2%vs 2023+18.4% a year compound (CAGR)
Total Liabilities
+211%vs 2023+76.4% a year compound (CAGR)
Employees
+13.8%vs 2023+11Biggest increase
Total Liabilities+211%
£1.68M in 2023 to £5.24M in 2025
Biggest decrease
Cash in Bank-97.3%
£126.23K in 2023 to £3.40K in 2025
ROTHERWOOD HEALTHCARE (ST GEORGES PARK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROTHERWOOD HEALTHCARE (ST GEORGES PARK) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 27.16%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 72.84%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.06%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.05%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £61.18K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROTHERWOOD HEALTHCARE (ST GEORGES PARK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.89M | 3.07M | 925.66K | 1.95M |
| Total Assets£ | 4.14M | 5.13M | 6.46M | 7.20M |
| Cash in Bank£ | 101.80K | 126.23K | 95.59K | 3.40K |
| Total Liabilities£ | 1.09M | 1.68M | 5.17M | 5.24M |
| Employees | 65 | 80 | 99 | 91 |
ROTHERWOOD HEALTHCARE (ST GEORGES PARK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROTHERWOOD HEALTHCARE (ST GEORGES PARK) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ROTHERWOOD HEALTHCARE (ST GEORGES PARK) LIMITED reported net assets of £1.95M for 2025. That compares with £925.66K in 2024, a change of 111.11%.
ROTHERWOOD HEALTHCARE (ST GEORGES PARK) LIMITED reported total assets of £7.20M for 2025. That compares with £6.46M in 2024, a change of 11.37%.
ROTHERWOOD HEALTHCARE (ST GEORGES PARK) LIMITED reported cash in bank of £3.40K for 2025. That compares with £95.59K in 2024, a change of -96.44%.
ROTHERWOOD HEALTHCARE (ST GEORGES PARK) LIMITED reported 91 employees in 2025, compared with 99 in 2024.
Between 2023 and 2025, ROTHERWOOD HEALTHCARE (ST GEORGES PARK) LIMITED's net assets fell by 36.4%, cash in bank fell by 97.3%, total assets rose by 40.2% and total liabilities rose by 211%. Net assets contracted at 20.2% a year across the two years to 2025, from £3.07M to £1.95M. Reported headcount went from 80 in 2023 to 91 in 2025 (+11).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.