Bupa Care Homes (Akw) Limited

Bupa Care Homes (Akw) Limited

#04122364 Active
Founded: 11/12/2000
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 £38.49m
↑ 9%
EBITDA £0.93m
↓ -32%
Gross Profit £2.68m
↓ -5%
Total Liabilities £2.81m
↓ -8%
Employees 785
↑ 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:
06/04/2016
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

3 charges registered
Fortis Bank S.A./N.V. Satisfied
Created 10/12/2001

The f/h property k/a the retreat care centre 62 drumilly road armagh t/n AR9923 any insurance, any a...

Fortis Bank S.A./N.V Satisfied
Created 10/12/2001

The f/h property k/a charnwood lodge carlton road carlton nottinghamshire t/n NT138343 and f/h prope...

Properties

11 properties
Regions
5
Freehold
11
Leasehold
0
WEST MIDLANDS

Ardenlea Grove Care Home, 21 Lode Lane, Solihull (B91 2AB)

Freehold B91 2AB
Added 07/03/2001 SOLIHULL
NORTH WEST

28 St Anns Road, Middlewich (CW10 9BJ)

Freehold CW10 9BJ
Added 09/03/2001 CHESHIRE EAST
GREATER LONDON

7 Garnault Road, Forty Hill, (EN1 4TR)

Freehold EN1 4TR
Added 09/03/2001 ENFIELD
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

No council contracts found

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 Other

Legacy

01/10/2024 Other

Legacy

01/10/2024 Accounts

Legacy

01/10/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

04/07/2024 Confirmation Statement

Confirmation Statement With No Updates