THE BUCKINGHAMSHIRE GROUP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +2.4%

  £8,188,280 → £8,384,310

• Cash

  -78.5%

  £3,353,473 → £719,771

• Net assets

  +58.1%

  £2,159,391 → £3,413,967

  highest in 3 filed years

• Employees

  +1%

  103 → 104

  highest in 4 filed years

• Operating profit

  +49.6%

  £1,409,820 → £2,109,379

• Profit before tax

  +104.9%

  £828,732 → £1,697,901

• Wages

  -1.3%

  £3,492,915 → £3,447,071

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. THE BUCKINGHAMSHIRE GROUP LIMITED 2014-05-28 → present
2. AZURE PROPERTY INVESTMENTS LIMITED 2013-02-15 → 2014-05-28

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Morris Lane

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Overall, the directors do not consider there to be a cause for material uncertainty regarding the company and group's going concern status at the signing of these financial statements.”

Group structure

1. THE BUCKINGHAMSHIRE GROUP LIMITED · parent
   1. Alum Care Limited 100% · England and Wales · Operating a care home
   2. Ballinderry Limited Liability Partnership 100% · England and Wales · Dormant

Significant events

• “Subsequent to the year end, the subsidiary company, Alum Care Limited, entered into new loans with its bankers for an additional £5,320,000. As part of the refinancing, an amount of £4,080,002 was advanced to The Buckinghamshire Group Limited in order to make payments to the company's shareholders. As part of the refinancing and subsequent to the year end, a fixed charge over the assets of the company was taken by the company's bankers to secure loans made to its subsidiary company, Alum Care Limited.”
• “In addition to the above, the terms of the existing £9,953,333 loan held by the subsidiary company, Alum Care Limited, were varied whereby a capital repayment holiday was granted between November 2025 and October 2026 inclusive.”
• “Subsequent to the year end, Ballinderry LLP, a dormant limited liability partnership of which The Buckinghamshire Group Limited is a member, was dissolved.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.