COMPANYTRACK

Bupa Care Homes (Bnh) Limited

Bupa Care Homes (Bnh) Limited

#02079932 • Active
Founded: 03/12/1986
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 £76.31m
↑ 13%
EBITDA £3.74m
↑ -150%
Gross Profit £5.96m
↑ -194%
Total Liabilities £158.86m
↑ 635%
Employees 1,363
↑ 9%

Directors

Thomas Nichol Hoosen-webber
Role:
Company Director
Appointed:
03/02/2025
Nationality:
British
Age:
45 years
Aileen Waton
Role:
Company Director
Appointed:
18/03/2021
Nationality:
British
Age:
40 years
Neil Stephen Barker
Role:
Accountant
Appointed:
27/04/2018
Nationality:
British
Age:
51 years

People with Significant Control

Bupa Care Homes (ans) Limited
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

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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
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R&D Expenses
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EBITDA
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Extraordinary Expenses
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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

Shareholders

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1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Percentage:
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Shareholder 3
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Percentage:
Filing Date:

Charges

25 charges registered
UK Care No. 1 Limited Satisfied
Created 17/02/2000

By way of first legal mortgage all right title estate and other interests of the chagor in the prope...

UK Care No. 1 Limited Satisfied
Created 28/10/1999

The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tena...

Properties

34 properties
Regions
7
Freehold
32
Leasehold
2
SOUTH EAST

8 Townsend Road, Harpenden (AL5 4BQ)

Freehold • AL5 4BQ
Added 26/02/2009 • ST ALBANS
SOUTH EAST

The Lawns Nursing Home, Lawn Lane, Chelmsford (CM1 7JB)

Freehold • CM1 7JB
Added 02/07/1997 • CHELMSFORD
SOUTH EAST

Croft House, Croft Court, Braintree Road, Dunmow (CM6 1HR)

Freehold • CM6 1HR
Added 26/02/2009 • UTTLESFORD

Share Capital

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2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

12/02/2025 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
11/02/2025 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)
01/10/2024 Accounts

Legacy

View Document (57 pages)
01/10/2024 Other

Legacy

View Document (3 pages)
01/10/2024 Other

Legacy

View Document (1 page)
01/10/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

View Document (31 pages)
25/06/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)