Bupa Care Homes (Cfchomes) Limited
Bupa Care Homes (Cfchomes) Limited
#02006738 • Active
Founded: 04/04/1986
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 £80.79m
↑ 14%
EBITDA £14.88m
↑ 376%
Gross Profit £15.68m
↑ 207%
Total Liabilities £7.18m
↓ -93%
Employees 1,420
↑ 9%
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 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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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 (Incorporated in Guernsey with Number 35825) Satisfied
Created 19/12/2013As further described in the supplemental legal charge, a first legal mortgage over all of that prope...
#020067380085
UK Care No. 1 Limited (Incorporated in Guernsey with Number 35825) Satisfied
Created 19/12/2013As further described in the supplemental legal charge, a first legal mortgage over all of that prope...
#020067380084
Properties
29 properties
Regions
5
Freehold
25
Leasehold
4
WEST MIDLANDS
Heathbrook House, 223-229 Worcester Road, Stoke Heath, Bromsgrove (B61 7JA)
Freehold • B61 7JA
£295,000
Added 05/04/2006 • BROMSGROVE
WEST MIDLANDS
223 Worcester Road, Stoke Heath, Bromsgrove (B61 7JA)
Freehold • B61 7JA
£74,000
Added 05/04/2006 • BROMSGROVE
WEST MIDLANDS
Heathbrook House, 223-229 Worcester Road, Stoke Heath, Bromsgrove (B61 7JA)
Freehold • B61 7JA
Added 05/04/2006 • BROMSGROVE
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£251,757.32
Across 47 transactions
Contract Period
Sept 2017 - Nov 2024
1 council
Average Per Council
£251,757.32
47 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 | Accounts | Legacy | View (57 pages) |
01/10/2024 | Other | Legacy | View (1 page) |
01/10/2024 | Other | Legacy | View (3 pages) |
01/10/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (28 pages) |
04/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |