Rinacrest Limited
Registered name: RINACREST LIMITED
Part of Excelcare (London) Limited groupRinacrest Limited made £0 revenue and a £530 loss in the year to 31 Mar 2025. read from filing text
Rinacrest Limited’s revenue was £0 in the year to 31 Mar 2025, with a loss of £530 and 2 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 28 yrs · since 1998
- 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: “In the opinion of the director, the ultimate parent company is Excel Portfolios Limited, a company registered in Jersey. The immediate parent company is Excelcare (London) Limited, a company incorpora”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £0 | £0 |
| Profit before tax | −£450 | −£30 | −£567 | −£530 |
| Profit after tax | −£450 | −£30 | −£567 | −£530 |
| Profit (best available) | −£450 | −£30 | −£567 | −£530 |
| Employees (average) | — | 0 | 0 | 2 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Revenue per employee | — | — | — | £0 |
| Profit per employee | — | — | — | −£265 |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6k | £6k | £5.9k | £5.9k |
| Net assets | £1.8k | £1.7k | £1.2k | £624 |
| Deferred income | £420 | £399 | £468 | £500 |
| Cash from operations | £30 | £30 | £30 | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£265
- 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.
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
- ▼46%
- Now £624
- Cash at bank
- ▼1%
- Now £5.9k
- Headcount
- —
- Now 2
- Deferred income
- ▲7%
- Now £500
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Excelcare (London) Limitedultimate parent75–100%
- Rinacrest Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (8)
- Sherrell Healthcare LimitedRev. £5.3m · Profit £308k
- Julienas LimitedRev. £18.6k · Profit £9.8k
- Adventum LimitedRev. £0 · Profit −£135k
- Castlebar Healthcare LimitedRev. £0 · Profit £6
- Excelcare Management LimitedRev. £0 · Profit −£1.3k
- Highfield Healthcare LimitedRev. £0 · Profit −£870
- Molita LimitedRev. £0 · Profit −£660
- Rosemary Court Healthcare LimitedRev. £0 · Profit −£498
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£530), 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.