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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

1 item

Cash

£4M

+132.9% vs 2023

Net assets

-£12M

-230.6% vs 2023

Employees

968

-28.4% vs 2023

Profit before tax

-£3M

-277.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £46,497,424£38,743,668
Operating profit -£787,327-£1,981,616
Profit before tax £1,592,243-£2,829,367
Net profit £1,592,243-£3,476,601
Cash £1,766,495£4,113,441
Total assets less current liabilities -£3,649,224-£8,870,842
Net assets -£3,682,927-£12,176,880
Equity -£3,682,927-£12,176,880
Average employees 1,352968
Wages £23,761,642£16,169,676
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

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 2023-12-312024-12-31
Operating margin -1.7%-5.1%
Net margin 3.4%-9.0%
Return on capital employed 21.6%22.3%
Gearing (liabilities / total assets) 118.9%118.0%
Current ratio 0.81x0.21x
Interest cover -22.34x-4.70x

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
Consolidated group
Auditor
RPG Crouch Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 Group's or the 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

  1. BELSIZE HEALTHCARE CAPITAL 2 LIMITED · parent
    1. Belsize Healthcare Investco Ltd 67% · UK · intermediate parent holding companies
    2. Belsize Healthcare (Scotland) Limited 67% · UK · sub group operating 17 care homes
    3. Belsize Healthcare EA Limited 67% · UK · sub group now operating 11 care homes
    4. Belsize Healthcare HPH Limited 67% · UK · dormant companies
    5. Belsize Healthcare (England) Limited 67% · UK · dormant companies
    6. Priory CC39 Limited 67% · UK · dormant companies
    7. Belsize HC19 Limited 67% · UK · holds land which is under development
    8. Belsize HC14 Limited 67% · UK · dormant companies
    9. Priory CC70 Limited 67% · UK · dormant companies
    10. Belsize Healthcare Investco 2 Ltd 67% · UK · intermediate parent holding companies
    11. Priory CC34 Limited 67% · UK · residential and nursing care services to the residents

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
MANN, Amrit Kaur Director 2019-11-13 Jan 1990 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Belsize Capital 2 Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-12-19 Active
Ms Amrit Kaur Mann Individual Shares 50–75%, Voting 50–75%, Appoints directors 2019-11-13 Ceased 2025-12-19

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-03-04 AA accounts Accounts with accounts type group
2025-12-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type group
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 DISS40 gazette Gazette filings brought up to date
2024-03-23 AA accounts Accounts with accounts type group
2024-03-12 GAZ1 gazette Gazette notice compulsory
2023-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 AA accounts Accounts with accounts type group
2023-03-07 DISS40 gazette Gazette filings brought up to date
2023-02-28 GAZ1 gazette Gazette notice compulsory
2022-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-03 AA01 accounts Change account reference date company previous extended PDF
2021-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-27 AA accounts Accounts with accounts type total exemption full
2021-07-13 AA01 accounts Change account reference date company previous shortened PDF
2020-11-12 CS01 confirmation-statement Confirmation statement with updates PDF
2020-11-12 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page