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

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

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
Dec 2023Dec 2022Dec 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
UK Care No. 1 Limited (Incorporated in Guernsey with Number 35825) Satisfied
Created 19/12/2013

As 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 19/12/2013

As 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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

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

12/02/2025 Officers

Termination Director Company With Name Termination Date

11/02/2025 Officers

Appoint Person Director Company With Name Date

01/10/2024 Accounts

Legacy

01/10/2024 Other

Legacy

01/10/2024 Other

Legacy

01/10/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

04/07/2024 Confirmation Statement

Confirmation Statement With No Updates