£2.00m
+3%vs Mar 2024Active03223430Private limited companySt Albans
RESTGATE LIMITED
A80/10001
Summary
RESTGATE LIMITED is an active private limited company (company number 03223430) incorporated on 11 July 1996, registered in St Albans. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £2.00m and cash of £380k, with 46 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£1.94m).
Peer position · net assets
By net assets it sits in the top quarter of 4,374 comparable companies in the UK (median £1,906, upper quartile £179k).
02
Key dates
- Incorporated
- 11 July 199630 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87300
- Residential care activities for the elderly and disabled
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£380k
−34%vs Mar 2024Not disclosed
46
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.00m | £380k | £371k | £38k | — | — | 46 |
| 31 March 2024 | £1.94m | £576k | £189k | £112k | — | — | 46 |
Current ratio53.43Comfortable
Cash per employee£8,259Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,999,494 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 53.43 |
| +4 | Cash reservesCash £379,907 |
| +8 | EstablishedIncorporated 1996-07-11 (30 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Restgate Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Vipinchandra Ramanbhai Patel
- owns 25–50% of shares
- Tavaroes Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Tavaroes Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 276 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.00m · abridged accounts
- Accounts period endNet assets £1.94m · abridged accounts
- Incorporated
08
Similar companies in Hertfordshire
- WELLINGTON CARE (SOMERSET) LIMITEDHertford · inc. Oct 1996
- CHASE HOUSE LIMITEDArlesey · inc. Jun 1998
- HARPENDEN MENCAPHarpenden · inc. Mar 1994
- PLATINUM CARE LIMITEDHertford · inc. Dec 1999
- EMERGING MARKETS LIMITEDHertford · inc. Apr 2000
- BROAD OAK MANOR DEVELOPMENTS LIMITEDHertford · inc. May 2001
All companies incorporated on 11 July 1996 · in Jul 1996.
09
Reminders for RESTGATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.