Bupa Care Homes (Cfg) Limited
Bupa Care Homes (Cfg) Limited
#01969735 • Active
Founded: 06/12/1985
Industries: Activities of head offices
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.31m
↓ -78%
Turnover £411.14m
↑ 13%
EBITDA £28.52m
↑ 51%
Gross Profit £47.09m
↑ 57%
Total Liabilities £217.05m
↓ -23%
Employees 7,882
↑ 10%
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 Finance Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 18/11/2019 | 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:
18/11/2019
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | |
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Income Statement | ||
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Extraordinary Revenue | ||
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Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
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Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
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Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
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Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
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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
10 charges registered
L D C Trustees Limited Satisfied
Created 13/02/1992Legal mortgage a lease dated 27TH november 1991 land at manor court nursing home britten drive north...
L.D.C. Trustees Limited Satisfied
Created 25/10/1991Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
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) |
17/07/2024 | Accounts | Accounts With Accounts Type Group | View (57 pages) |
25/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/12/2023 | Accounts | Legacy | View (59 pages) |
25/09/2023 | Accounts | Accounts With Accounts Type Group | View (59 pages) |
03/08/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |