COMPANYTRACK

Bupa Care Homes (Cfhcare) Limited

Bupa Care Homes (Cfhcare) Limited

#02741070 • Active
Founded: 19/08/1992
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)
Cash in Bank £1.31m
↓ -78%
Turnover £31.31m
↑ 13%
EBITDA -£2.93m
↓ -272%
Gross Profit £2.66m
↓ -39%
Total Liabilities £236.12m
↓ -42%
Employees 814
↑ 11%

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
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Current Assets
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P&L Account Reserve
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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:
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Charges

25 charges registered
UK Care No.1 Limited Satisfied
Created 15/08/2000

Property k/a ailsa craig nursing home 101 (formerly 81) brand street cessnock glasgow - GLA21118; pr...

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...

Properties

9 properties
Regions
4
Freehold
6
Leasehold
3
SOUTH EAST

Colonia Court, St Andrews Avenue, Colchester (CO4 3AN)

Freehold • CO4 3AN
Added 11/06/1998 • COLCHESTER
SOUTH EAST

43a Waverley Lane, Farnham (GU9 8BH)

Freehold • GU9 8BH
Added 30/11/2006 • WAVERLEY
SOUTH EAST

43 Waverley Lane, Farnham (GU9 8BH)

Freehold • GU9 8BH
Added 30/11/2006 • WAVERLEY

Share Capital

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6 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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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 Other

Legacy

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

Legacy

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01/10/2024 Accounts

Legacy

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

Accounts With Accounts Type Audit Exemption Subsiduary

View Document (33 pages)
03/07/2024 Confirmation Statement

Confirmation Statement With Updates

View Document (4 pages)