Bupa Care Homes (GL) Limited
Bupa Care Homes (GL) Limited
#01587972 • Active
Founded: 28/09/1981
Industries: Other human health activities
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £34.76m
↑ 14%
EBITDA £144,000
↓ -94%
Gross Profit £1.77m
↓ -29%
Total Liabilities £14.93m
↓ -79%
Employees 648
↑ 16%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Thomas Nichol Hoosen-webber | Company Director | 03/02/2025 | British | 45 years |
| Aileen Waton | Company Director | 18/03/2021 | British | 40 years |
| Neil Stephen Barker | Accountant | 27/04/2018 | British | 51 years |
Role:
Company Director
Appointed:
03/02/2025
Nationality:
British
Age:
45 years
Role:
Company Director
Appointed:
18/03/2021
Nationality:
British
Age:
40 years
Role:
Accountant
Appointed:
27/04/2018
Nationality:
British
Age:
51 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Bupa Care Homes (ans) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 29/11/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
29/11/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
25 charges registered
UK Care No. 1 Limited Satisfied
Created 17/10/2012By way of a first fixed charge the tenant's interest in the deposit sum see image for full details.
UK Care No.1 Limited Satisfied
Created 28/08/2012The additional property means all that property k/a sabourn court, oakwood drive leeds t/no.WYK30689...
Properties
14 properties
Regions
3
Freehold
9
Leasehold
5
YORKS AND HUMBER
Cleveland House Care Home, 2 Cleveland Road, Huddersfield (HD1 4PN)
Leasehold • HD1 4PN
Added 27/01/1997 • KIRKLEES
YORKS AND HUMBER
Lindley Grange Nursing Home, Acre Street, Huddersfield (HD3 3EJ)
Leasehold • HD3 3EJ
Added 27/01/1997 • KIRKLEES
YORKS AND HUMBER
Land on the south-east side of Southlands, 9 Ripon Road, Harrogate (HG1 2JA)
Leasehold • HG1 2JA
Added 25/04/2022 • NORTH YORKSHIRE
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£24,706.60
Across 12 transactions
Contract Period
Oct 2018 - Aug 2019
1 council
Average Per Council
£24,706.60
12 avg. transactions
Council Partners
East Riding Of Yorkshire Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 11/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 01/10/2024 | Other | Legacy | View (1 page) |
| 01/10/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (32 pages) |
| 01/10/2024 | Accounts | Legacy | View (57 pages) |
| 01/10/2024 | Other | Legacy | View (3 pages) |
| 03/07/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |