BELLAVISTA CARE CENTRE LTD
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Cash
£922k
-38.4% lowest in 3 filed years
Net assets
£2.4m
+0.8% highest in 3 filed years
Employees
351
-2.8% vs 2024
Profit before tax
£567k
-31.2% vs 2024
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,824,418 | £15,374,470 | £15,407,552 | +0.2% | |
| Operating profit | £1,199,556 | £1,562,676 | £1 | -100% | |
| Profit before tax | £534,242 | £824,270 | £567,206 | -31.2% | |
| Net profit | £245,111 | £516,591 | £203,723 | -60.6% | |
| Cash | £1,744,177 | £1,497,409 | £922,322 | -38.4% | |
| Total assets less current liabilities | £12,315,428 | £11,878,840 | £13,773,568 | +16% | |
| Net assets | £1,976,971 | £2,384,562 | £2,404,285 | +0.8% | |
| Equity | £1,976,971 | £2,384,562 | £2,404,285 | +0.8% | |
| Average employees | 351 | 361 | 351 | -2.8% | |
| Wages | £8,000,516 | £9,256,475 | £9,241,846 | -0.2% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 9.4% | 10.2% | 0.0% | |
| Net margin | 1.9% | 3.4% | 1.3% | |
| Return on capital employed | 9.7% | 13.2% | 0.0% | |
| Gearing (liabilities / total assets) | 88.0% | 85.8% | 87.2% | |
| Current ratio | 0.98x | 0.95x | 0.99x | |
| Interest cover | 1.80x | 2.11x | 0.00x |
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.
Name history
Renamed 1 time since incorporation
- BELLAVISTA CARE CENTRE LTD 2019-03-26 → present
- BELLAVISTA WAVERLEY CARE CENTRE LTD 2019-03-13 → 2019-03-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Makesworth Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- BELLAVISTA CARE CENTRE LTD · parent
- The Waverley Care Centre Limited 100%
- Middlepatch Limited 100%
- MK Penmark Limited 100%
- Baltimore Care Limited 100%
- Baltimore House Residential Care Ltd 200%
- Bellavista Care (Pontypridd) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEORGE, Jacob Pappy | Director | 2019-03-13 | Mar 1972 | British |
| JACOB, Beena | Director | 2019-03-13 | May 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jacob Pappy George | Individual | Shares 25–50%, Voting 25–50% | 2019-03-13 | Active |
| Mrs Beena Jacob | Individual | Shares 25–50%, Voting 25–50% | 2019-03-13 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-03-26 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | AA | accounts | Accounts with accounts type group | |
| 2023-04-04 | AA | accounts | Accounts with accounts type group | |
| 2023-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-05-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-04-29 | AA | accounts | Accounts with accounts type group | |
| 2022-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-25 | AA01 | accounts | Change account reference date company current extended | |
| 2021-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-26 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.