BIGGLESWADE CARE HOME LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +32.6%

  £2,996,938 → £3,973,928

• Cash

  -26.8%

  £189,629 → £138,807

• Net assets

  -91.2%

  £6,279,985 → £555,394

• Employees

  +26.3%

  57 → 72

• Operating profit

  +328.9%

  £200,723 → £860,925

• Profit before tax

  +4,110.7%

  £200,723 → £8,451,790

• Wages

  +32.9%

  £1,199,102 → £1,593,039

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RPG Crouch Chapman LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors monitor the running of the care homes and monitor any changes in the regulations. The home has undertaken operational changes to ensure that the respective regulations are complied with. We also ensure that qualified and experienced personnel are employed and that staffs are continuously trained to provide quality care and services to the residents. The directors are confident that the business will continue to develop and have concluded the Company is a going concern for at least a period of 12 months from the balance sheet date. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “On 6 September 2024, the Company disposed of its investment.”
• “On 6 September 2024, a new charge was created with the parent company and Finco TRS Limited, which holds a fixed and floating charge over all property and undertakings of the Company, as well as a charge over Hazelwell Care Home.”
• “The Company was sold on 6 September 2024 to Care Concern Management WT Limited, making it the immediate parent undertaking at year end and the ultimate parent undertaking is JoCap Limited.”

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.