BELLAVISTA CARE CENTRE LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-26 (in 10mo)
Last made up 2026-03-12
Watchouts
None on the register
Cash
£1M
-14.1% vs 2023
Net assets
£2M
+20.6% vs 2023
Employees
361
+2.8% vs 2023
Profit before tax
£824K
+54.3% vs 2023
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,824,418 | £15,374,470 | |
| Operating profit | — | — | — | £1,199,556 | £1,562,676 | |
| Profit before tax | — | — | — | £534,242 | £824,270 | |
| Net profit | — | — | — | £245,111 | £516,591 | |
| Cash | £311,692 | £610,784 | £676,251 | £1,744,177 | £1,497,409 | |
| Total assets less current liabilities | — | — | — | £12,315,428 | £11,878,840 | |
| Net assets | — | — | — | £1,976,971 | £2,384,562 | |
| Equity | — | — | — | £1,976,971 | £2,384,562 | |
| Average employees | — | — | — | 351 | 361 | |
| Wages | — | — | — | £8,000,516 | £9,256,475 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+19.9%
£12,824,418 £15,374,470
-
Cash
-14.1%
£1,744,177 £1,497,409
-
Net assets
+20.6%
£1,976,971 £2,384,562
-
Employees
+2.8%
351 361
-
Operating profit
+30.3%
£1,199,556 £1,562,676
-
Profit before tax
+54.3%
£534,242 £824,270
-
Wages
+15.7%
£8,000,516 £9,256,475
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 9.4% | 10.2% | |
| Net margin | — | — | — | 1.9% | 3.4% | |
| Return on capital employed | — | — | — | 9.7% | 13.2% | |
| Current ratio | — | — | — | 0.98x | 0.95x | |
| Interest cover | — | — | — | 1.80x | 2.11x |
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
“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 group's and parent 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.”
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 100%
Significant events
- “This growth in turnover and profitability is mainly attributable to the acquisition of a new care home in December 2023. The prior year included only one month's contribution from this acquisition, whereas the current year reflects a full twelve months of turnover and profit.”
- “The adult social care sector is subject to stringent regulatory oversight, primarily from the Care Quality Commission (CQC) and other relevant authorities.”
- “Recruitment and retention continue to be key challenges in the care sector, with workforce shortages posing a risk to service delivery and quality.”
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 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-03-26 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2019-03-13 | NEWINC | incorporation | Incorporation company |
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.