RUBY CARE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,27×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+185,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09059116

Founded28/05/2014

PurposeHotels and similar accommodation; Licenced restaurants; Residential nursing care facilities; Social work activities without accommodation for the elderly and disabled

AddressWoodlands Farmhouse, Wrantage, Taunton, Somerset, TA3 6DF

Confirmation StatementNext due: 11/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/05/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (23 events)

24/06/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

28/05/2014

Appointed Emma Katherine Purvis (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£38.328	£109.323	—	—	—	—	—	—	—	—
Total assets	£38.828	£109.823	£132.783	£97.003	£97.003	£96.982	£219.323	£213.439	£4728	£168.259
Net Assets Liabilities	—	—	£132.783	£97.003	£97.003	£96.982	£219.323	£213.439	£4728	£168.259
Equity	—	—	£132.783	£97.003	£97.003	£96.982	£219.323	£213.439	£4728	£168.259
Current Assets	£81.254	£141.961	£112.661	£39.525	£39.525	£76.127	£222.491	£155.197	£52.796	£41.535
Net Current Assets Liabilities	£-506.855	£-382.544	£300.329	£277.175	£-277.175	£-218.399	£-34.711	£58.372	£171.083	£269.443
Total Assets Less Current Liabilities	£38.828	£109.823	£132.783	£97.003	£97.003	£96.982	£269.323	£373.439	£4728	£168.259
Cash Bank On Hand	—	—	£114.777	—	£20.179	£27.084	£145.141	£62.901	£55.421	—
Debtors	£34.309	£27.184	£27.184	—	£19.346	£49.043	£77.350	£92.296	£87.908	—
Other Debtors	—	—	£3693	—	—	—	—	—	—	—
Creditors	—	—	£412.990	£316.700	£316.700	£50.000	£50.000	£160.000	£223.879	£310.978
Other Creditors	—	—	£478.737	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	15	18	15	35	35	51	28	28
Accumulated Amortisation Impairment Intangible Assets	—	—	£180.000	—	£300.000	£360.000	£420.000	£480.000	£540.000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£7206	—	£17.059	£36.821	£55.336	£74.371	£89.599	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1933	—	—	—	—	—	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	£164.366	—
Called Up Share Capital	£500	£500	—	—	—	—	—	—	—	—
Cash Bank In Hand	£46.945	£114.777	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£43.078	—	—	—	—	—	—	—
Creditors Due Within One Year	£588.109	£524.505	—	—	—	—	—	—	—	—
Fixed Assets	£545.683	£492.367	£433.112	£374.178	£374.178	£315.381	£304.034	£315.067	£175.811	£101.184
Increase From Amortisation Charge For Year Intangible Assets	—	—	£60.000	—	£60.000	£60.000	£60.000	£60.000	£60.000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1188	—	£5127	£19.762	£18.515	£19.035	£15.228	—
Intangible Assets	—	—	£480.000	—	£360.000	£300.000	£240.000	£180.000	£120.000	—
Intangible Assets Gross Cost	—	—	£600.000	—	£600.000	£600.000	£600.000	£600.000	£600.000	—
Intangible Fixed Assets	£540.000	£480.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£600.000	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£60.000	£120.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£60.000	£60.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£600.000	£600.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£38.828	£109.823	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£2690	—	—	—	—	—	—	—
Profit Loss Account Reserve	£38.328	£109.323	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£12.367	—	£14.178	£15.381	£64.034	£135.067	£118.378	—
Property Plant Equipment Gross Cost	—	—	£20.318	—	£32.440	£100.855	£190.403	£192.749	£205.410	—
Shareholder Funds	£38.828	£109.823	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5683	£12.367	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7578	£10.807	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7578	£18.385	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1895	£6018	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1895	£4123	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£6330	£68.415	£89.548	£2346	£12.661	—
Trade Debtors Trade Receivables	—	—	£23.491	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£38.328

£109.323

—

Total assets

£38.828

£109.823

£132.783

£97.003

£96.982

£219.323

£213.439

£4728

£168.259

Net Assets Liabilities

—

£132.783

£97.003

£96.982

£219.323

£213.439

£4728

£168.259

Equity

—

£132.783

£97.003

£96.982

£219.323

£213.439

£4728

£168.259

Current Assets

£81.254

£141.961

£112.661

£39.525

£76.127

£222.491

£155.197

£52.796

£41.535

Net Current Assets Liabilities

£-506.855

£-382.544

£300.329

£277.175

£-277.175

£-218.399

£-34.711

£58.372

£171.083

£269.443

Total Assets Less Current Liabilities

£38.828

£109.823

£132.783

£97.003

£96.982

£269.323

£373.439

£4728

£168.259

Cash Bank On Hand

—

£114.777

—

£20.179

£27.084

£145.141

£62.901

£55.421

—

Debtors

£34.309

£27.184

—

£19.346

£49.043

£77.350

£92.296

£87.908

—

Other Debtors

—

£3693

—

Creditors

—

£412.990

£316.700

£50.000

£160.000

£223.879

£310.978

Other Creditors

—

£478.737

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£180.000

—

£300.000

£360.000

£420.000

£480.000

£540.000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7206

—

£17.059

£36.821

£55.336

£74.371

£89.599

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1933

—

Balances Amounts Owed To Related Parties

—

£164.366

—

Called Up Share Capital

£500

—

Cash Bank In Hand

£46.945

£114.777

—

Corporation Tax Payable

—

£43.078

—

Creditors Due Within One Year

£588.109

£524.505

—

Fixed Assets

£545.683

£492.367

£433.112

£374.178

£315.381

£304.034

£315.067

£175.811

£101.184

Increase From Amortisation Charge For Year Intangible Assets

—

£60.000

—

£60.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1188

—

£5127

£19.762

£18.515

£19.035

£15.228

—

Intangible Assets

—

£480.000

—

£360.000

£300.000

£240.000

£180.000

£120.000

—

Intangible Assets Gross Cost

—

£600.000

—

£600.000

—

Intangible Fixed Assets

£540.000

£480.000

—

Intangible Fixed Assets Additions

£600.000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£60.000

£120.000

—

Intangible Fixed Assets Amortisation Charged In Period

£60.000

—

Intangible Fixed Assets Cost Or Valuation

£600.000

—

Net Assets Liabilities Including Pension Asset Liability

£38.828

£109.823

—

Other Taxation Social Security Payable

—

£2690

—

Profit Loss Account Reserve

£38.328

£109.323

—

Property Plant Equipment

—

£12.367

—

£14.178

£15.381

£64.034

£135.067

£118.378

—

Property Plant Equipment Gross Cost

—

£20.318

—

£32.440

£100.855

£190.403

£192.749

£205.410

—

Shareholder Funds

£38.828

£109.823

—

Tangible Fixed Assets

£5683

£12.367

—

Tangible Fixed Assets Additions

£7578

£10.807

—

Tangible Fixed Assets Cost Or Valuation

£7578

£18.385

—

Tangible Fixed Assets Depreciation

£1895

£6018

—

Tangible Fixed Assets Depreciation Charged In Period

£1895

£4123

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6330

£68.415

£89.548

£2346

£12.661

—

Trade Debtors Trade Receivables

—

£23.491

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RUBY CARE LIMITED

Riepilogo

Dati legali e stato

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Appointed Emma Katherine Purvis (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Emma Katherine Purvis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RUBY CARE LIMITED

Confirmation statement

Micro company accounts made up to 30 September 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 30 September 2023

Annual Accounts

Compulsory strike-off action has been discontinued

Unaudited abridged accounts made up to 30 September 2022

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure