BN CARE HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-29 (in 3mo)
Last made up 2025-08-15
Watchouts
None on the register
Cash
£1M
+110.8% vs 2024
Net assets
£530K
-23.9% vs 2024
Employees
243
-11% vs 2024
Profit before tax
-£267K
-150.5% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £10,586,000 | £11,590,000 | |
| Operating profit | £1,407,000 | £779,000 | |
| Profit before tax | £529,000 | -£267,000 | |
| Net profit | £25,000 | -£269,000 | |
| Cash | £696,000 | £1,467,000 | |
| Total assets less current liabilities | £15,473,000 | £14,702,000 | |
| Net assets | £696,000 | £530,000 | |
| Equity | £696,000 | £530,000 | |
| Average employees | 273 | 243 | |
| Wages | £5,870,000 | £6,788,000 | |
| Directors' remuneration | £251,000 | £277,000 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+9.5%
£10,586,000 £11,590,000
-
Cash
+110.8%
£696,000 £1,467,000
-
Net assets
-23.9%
£696,000 £530,000
-
Employees
-11%
273 243
-
Operating profit
-44.6%
£1,407,000 £779,000
-
Profit before tax
-150.5%
£529,000 -£267,000
-
Wages
+15.6%
£5,870,000 £6,788,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 13.3% | 6.7% | |
| Net margin | 0.2% | -2.3% | |
| Return on capital employed | 9.1% | 5.3% | |
| Current ratio | 0.53x | 1.10x | |
| Interest cover | 1.55x | 0.72x |
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
- Richard Place Dobson Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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
- BN CARE HOLDINGS LIMITED · parent
- Horsenden Holdings Limited 100%
- Horsenden Land 2 Limited 100%
- Horsenden Land 3 Limited 100%
- Chartbeech Limited 100%
- The Dales Nursing Home Limited 100%
- Bymead House Limited 100%
- Horsenden Land 4 Limited 100%
- Horsenden Land 5 Limited 100%
- Barton Place Holdings Limited 100%
- Barton Place Limited 100%
- Court House Care Properties Limited 100%
- Court House Care Services (Devon) Limited 100%
Significant events
- “In the year to 31st March 2025 one of the 6 homes, St Vincents Care Limited was disposed of for £1,500,000.”
- “During the year the business undertook what management consider to be exceptional renovation works at several properties and accordingly have disclosed these costs separately in the statement of comprehensive income.”
- “On 27th September 2024 the Group disposed of its 100% shareholding in St Vincents Care Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACKSON, Mark Bentley | Director | 2023-01-24 | Nov 1956 | British |
| JONES, Christopher Robert | Director | 2024-02-29 | Nov 1990 | British |
| NEWMARK, Wade Rames | Director | 2022-08-23 | Feb 1960 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DORBIN, Ned James | Director | 2023-01-24 | 2024-02-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Investment Management Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-01-24 | Active |
| Mr Wade Rames Newmark | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-08-23 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-04 | AA | accounts | Accounts with accounts type group | |
| 2024-08-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-12 | CH01 | officers | Change person director company with change date | |
| 2024-03-27 | AA | accounts | Accounts with accounts type group | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-02 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-14 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-04-25 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-03-23 | SH01 | capital | Capital allotment shares | |
| 2023-02-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-24 | CH01 | officers | Change person director company with change date | |
| 2023-02-10 | SH02 | capital | Capital alter shares subdivision | |
| 2023-02-10 | SH02 | capital | Capital alter shares redemption statement of capital |
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.