BUPA CARE HOMES (CALE VIEW) LIMITED

09426638
Active London

Medical nursing home activities

4 employees website.com
Healthcare and wellbeing Medical nursing home activities
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BUPA CARE HOMES (CALE VIEW) LIMITED

09426638

Medical nursing home activities

Founded 6 Feb 2015 Active London, England 4 employees website.com
Healthcare and wellbeing Medical nursing home activities

Previous Company Names

CORNERSTONE HEALTHCARE WINCANTON LIMITED 19 Feb 2021 — 19 Jun 2025
WAYPOINTS CARE (WINCANTON) LIMITED 6 Feb 2015 — 19 Feb 2021
Accounts Submitted 28 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £1M £2M 2024 year on year
Total assets £12M £1M 2024 year on year
Total Liabilities £11M £330K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Angel Court London EC2R 7HJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BUPA CARE HOMES (CALE VIEW) LIMITED (09426638), an active healthcare and wellbeing company based in London, England. Incorporated 6 Feb 2015. Medical nursing home activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£682.00

Decreased by £886.95k (-100%)

Net Assets

£1.26M

Decreased by £1.76M (-58%)

Total Liabilities

£11.05M

Increased by £329.84k (+3%)

Turnover

£1.08M

Increased by £866.54k (+415%)

Employees

4

Debt Ratio

90%

Increased by 12 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Feb 2021Project Finance
Investor 3Feb 2021Project Finance
Investor 1Aug 2023Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 8,335,472 Shares £8.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 20255,000,000£5.00m£1
17 Feb 20213,251,682£3.25m£1
15 Feb 202183,790£84k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cornerstone Healthcare Devco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 5 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sally Ann Stone

Ceased 17 Feb 2021

Ceased
Ceased

Waypoints Care Group Limited

Ceased 28 Jun 2019

Ceased

Group Structure

Group Structure

BUPA CARE HOMES (CALE VIEW) LIMITED Current Company
CALE VIEW LIMITED united kingdom

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cale View, Dykes Way, Wincanton (BA9 9FQ) SOMERSET
Freehold-9 Jul 2015
Cale View, Dykes Way, Wincanton (BA9 9FQ)
Freehold
Added 9 Jul 2015
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
28 Jan 2026AccountsAnnual accounts made up to 31 Mar 2026
11 Dec 2025OfficersChange to director Mr Neil Stephen Barker on 8 Dec 2025
11 Dec 2025CapitalAllotment of shares (GBP 8,335,473) on 10 Dec 2025
12 Sept 2025MortgageMortgage Satisfy Charge Full
10 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

28 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2026

11 Dec 2025 Officers

Change to director Mr Neil Stephen Barker on 8 Dec 2025

11 Dec 2025 Capital

Allotment of shares (GBP 8,335,473) on 10 Dec 2025

12 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with updates

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Mar 2026

4 months ago on 28 Jan 2026

Change to director Mr Neil Stephen Barker on 8 Dec 2025

6 months ago on 11 Dec 2025

Allotment of shares (GBP 8,335,473) on 10 Dec 2025

6 months ago on 11 Dec 2025

Mortgage Satisfy Charge Full

9 months ago on 12 Sept 2025