Bupa Care Homes (Ans) Limited
Bupa Care Homes (Ans) Limited
#01960990 • Active
Founded: 18/11/1985
Industries: Other service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £126.52m
↑ 12%
EBITDA -£32.85m
↓ -997%
Gross Profit £15.14m
↑ 172%
Total Liabilities £197.97m
↓ -19%
Employees 2,392
↑ 10%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Robert John Edmundson | Company Director | 03/02/2025 | British | 46 years |
| Thomas Nichol Hoosen-webber | Company Director | 18/03/2021 | 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:
46 years
Role:
Company Director
Appointed:
18/03/2021
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 (cfg) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 20/12/2018 | 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:
20/12/2018
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
Bae Systems 2000 Pension Plan Trustees Limited Outstanding
Created 16/01/2019All that land and buildings known as freelands croft care home, redfields ln, church crookham fleet ...
#019609900045 Negative Pledge
Barclays Bank PLC as Security Trustee for the Secured Parties Satisfied
Created 09/01/2004All interest in the lease dated 7 march 1997 t/no STG36733 of land and buildings at newcarron, falki...
Properties
41 properties
Regions
7
Freehold
26
Leasehold
15
WEST MIDLANDS
Pebble Mill Care Home, 2 Mill Pool Way, Birmingham (B5 7EG)
Leasehold • B5 7EG
£3,826,027
Added 22/05/2017 • BIRMINGHAM
WEST MIDLANDS
Alveston Leys Nursing Home, Kissing Tree Lane, Alveston (CV37 7QN)
Leasehold • CV37 7QN
Added 10/09/2007 • STRATFORD-ON-AVON
WEST MIDLANDS
Land at Alveston Leys Nursing Home, Kissing Tree Lane, Alveston, Stratford-Upon-Avon (CV37 7QS)
Leasehold • CV37 7QS
Added 23/12/2019 • STRATFORD-ON-AVON
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£576,756.56
Across 118 transactions
Contract Period
Feb 2015 - Jul 2024
1 council
Average Per Council
£576,756.56
118 avg. transactions
Council Partners
Worcestershire County Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 11/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 01/10/2024 | Other | Legacy | View (3 pages) |
| 01/10/2024 | Other | Legacy | View (1 page) |
| 01/10/2024 | Accounts | Legacy | View (57 pages) |
| 01/10/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (35 pages) |
| 04/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |