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Company No. 07868226 · Incorporated 2 Dec 2011

Rico Healthcare Limited

Registered name: RICO HEALTHCARE LIMITED

Part of P E Consultants Limited group

Rico Healthcare Limited made a £451k loss in the year to 31 Mar 2025 (revenue not disclosed).

Rico Healthcare Limited reported a loss of £451k in the year to 31 Mar 2025; its revenue was not disclosed. It had 0 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Manchester; we hold 4 years of its filed accounts.

Profit onlySection Q · Human health and social workSIC 87300Residential care activities for the elderly and disabled
Status
Active
Location
Manchester, North West
Age
14 yrs · since 2011
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is”

Latest accounts · year to 31 Mar 2025

Key figures

Small teamCash flow filed
Revenue
—
Not disclosed in filing
Profit
−£451k
Growth —
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Cost of sales£4.2m£4.2m£5.1m£5.9m
Profit before tax——£833k£1m
Profit after tax−£151k−£288k−£485k−£451k
Profit (best available)−£151k−£288k−£485k−£451k
Staff costs£0£0£0£0
Employees (average)0000
Ratios
Profit margin————
Balance sheet — indirect signals, not revenue
Cash at bank£55.3k£10.5k£19.3k£86.3k
Net assets−£1.4m−£1.7m−£2.2m−£2.6m
Fixed assets£11.8m£5.2m£7.7m£15.4m
Current assets£2.4m£1.7m£1.5m£421k
Debtors£0£0£0£0
Deferred income£19.6k£43.9k£47.9k£47.9k
Cash from operations——−£2.3m−£9.7m
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£2.6m
Cash at bank
▲348%
Now £86.3k
Headcount
—
Now 0
Deferred income
0%
Now £47.9k
Fixed assets
▲101%
Now £15.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. P E Consultants Limitedultimate parent75–100%
  2. Rico Healthcare Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (4)

Sister companies (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£451k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.