THE BUCKINGHAMSHIRE LIMITED
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Cash
£541
+1,252.5% vs 2024
Net assets
£7.8m
+5.1% highest in 6 filed years
Employees
1
0% vs 2024
Profit before tax
£379k
-31% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The company is dependent on its subsidiary company together with ongoing financing and support from its director and shareholders. The company receives rent from its subsidiary which contnues to be loss making and its subsidiary operating activities are subject to market and macroeconomic factors, including staff shortages, rising inflation, rising energy costs and the cost of living crisis. These conditions, along with other matters set out in note 1.3 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £650,000 | £650,000 | 0% | |
| Operating profit | — | — | — | — | £548,910 | £378,596 | -31% | |
| Profit before tax | — | — | — | — | £548,910 | £378,596 | -31% | |
| Net profit | — | — | £520,960 | £654,526 | £548,910 | £378,596 | -31% | |
| Cash | £1,100 | £17,863 | £903 | £483 | £40 | £541 | +1,252.5% | |
| Total assets less current liabilities | £3,040,770 | £3,508,481 | £4,065,154 | £6,834,628 | £7,383,538 | £7,762,134 | +5.1% | |
| Net assets | £2,979,769 | £3,439,027 | £3,959,987 | £6,834,628 | £7,383,538 | £7,762,134 | +5.1% | |
| Equity | £2,979,769 | £3,439,027 | £3,959,987 | £6,834,628 | £7,383,538 | £7,762,134 | +5.1% | |
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 0% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 84.4% | 58.2% | |
| Net margin | — | — | — | — | 84.4% | 58.2% | |
| Return on capital employed | — | — | — | — | 7.4% | 4.9% | |
| Gearing (liabilities / total assets) | 51.4% | 48.1% | 44.8% | 10.5% | 9.9% | 15.4% | |
| Current ratio | — | — | — | — | 2.44x | 0.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Morris Lane
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The company is dependent on its subsidiary company together with ongoing financing and support from its director and shareholders. The company receives rent from its subsidiary which contnues to be loss making and its subsidiary operating activities are subject to market and macroeconomic factors, including staff shortages, rising inflation, rising energy costs and the cost of living crisis. These conditions, along with other matters set out in note 1.3 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.”
Group structure
- THE BUCKINGHAMSHIRE LIMITED · parent
- The Royal Buckinghamshire Hospital Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHAKIB, Kaveh | Director | 2023-01-19 | Aug 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIALAN, Christopher | Director | 2013-02-06 | 2023-01-19 |
| COUSINS, Robert Leslie | Director | 2013-02-06 | 2023-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trbh Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-19 | Active |
| The Buckinghamshire Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-01-19 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-05-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-10 | AA | accounts | Accounts with accounts type small | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | AA | accounts | Accounts with accounts type small | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-19 | SH01 | capital | Capital allotment shares | |
| 2023-01-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-17 | AA | accounts | Accounts with accounts type small | |
| 2022-05-30 | AA | accounts | Accounts with accounts type small | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.