COMPANYTRACK

Bupa Care Homes (PT Links) Limited

Bupa Care Homes (PT Links) Limited

#07158083 • Active
Founded: 15/02/2010
Industries: Residential nursing care facilities
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £4.92m
↑ 16%
EBITDA £1.36m
↑ 53%
Gross Profit £1.54m
↑ 58%
Total Liabilities £18.99m
↑ 3%
Employees 73
↑ 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:
20/11/2020
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
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

Shareholders

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

Charges

2 charges registered
National Westminster Bank PLC Satisfied
Created 18/03/2015

Debenture.

#071580830002 Negative Pledge
National Westminster Bank PLC Satisfied
Created 19/10/2011

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Properties

4 properties
Regions
1
Freehold
2
Leasehold
2
SOUTH WEST

The Links, 1 Golf Links Road, Broadstone (BH18 8BE)

Freehold • BH18 8BE
£13,229,241
Added 18/11/2020 • BOURNEMOUTH, CHRISTCHURCH AND POOLE
SOUTH WEST

Land on the west side of The Links, 1 Golf Links Road, Broadstone (BH18 8BE)

Freehold • BH18 8BE
Added 18/11/2020 • BOURNEMOUTH, CHRISTCHURCH AND POOLE
SOUTH WEST

The Links, 1 Golf Links Road, Broadstone (BH18 8BE)

Leasehold • BH18 8BE
Added 29/09/2016 • BOURNEMOUTH, CHRISTCHURCH AND POOLE

Share Capital

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1 issuance 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

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

Appoint Person Director Company With Name Date

View Document (2 pages)
09/01/2025 Confirmation Statement

Confirmation Statement With No Updates

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04/10/2024 Other

Legacy

View Document (1 page)
04/10/2024 Other

Legacy

View Document (3 pages)
04/10/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

View Document (26 pages)
04/10/2024 Accounts

Legacy

View Document (57 pages)