BERKLEY CARE BURCOT GRANGE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-28 (in 4mo)
Last made up 2025-09-14
Watchouts
None on the register
Cash
£319K
Latest balance sheet
Net assets
-£2M
Equity attributable
Employees
78
Average over period
Profit before tax
£82K
Period ending 2024-12-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-09-14 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £2,871,118 | £3,007,607 | |
| Operating profit | — | -£1,818,912 | £128,507 | |
| Profit before tax | — | -£2,002,263 | £82,288 | |
| Net profit | — | -£2,018,554 | £85,213 | |
| Cash | — | £370,718 | £319,013 | |
| Total assets less current liabilities | — | £756,733 | -£1,880,939 | |
| Net assets | — | -£2,018,553 | -£1,933,340 | |
| Equity | — | -£2,018,553 | -£1,933,340 | |
| Average employees | — | 72 | 78 | |
| Wages | — | — | — | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-14 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -63.4% | 4.3% | |
| Net margin | — | -70.3% | 2.8% | |
| Return on capital employed | — | -240.4% | -6.8% | |
| Current ratio | — | 1.37x | 0.62x | |
| Interest cover | — | -9.92x | 2.78x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 10 April 2024, Clariane SE (a company registered in France) sold its activities in the United Kingdom to Neptune Opco Bidco Ltd. As of that date Neptunc Opco Bidco Ltd became the ultimate parent of the Company.”
- “Following the business purchase on 1 January 2023, Burcot Grange Care Home Care Limited issued a loan of £2,543,110 to the Company. The loan carries an interest rate of SONIA + 2.35% and is repayable within 4 years. The principal amount aligns with the intercompany consideration agreed upon as part of the business purchase. On 10 April 2024, the loan was repaid by the Company.”
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 |
|---|---|---|---|---|
| DEVON, Stuart Nigel Thomas | Director | 2024-09-13 | May 1984 | British |
| PERRY, Laura Jane | Director | 2023-09-29 | Jun 1980 | British |
| SMITH, Leah-Marie Shirley Jean | Director | 2024-04-10 | Sep 1985 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WINSTANLEY, Andrew Garrett | Director | 2022-09-15 | 2023-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Berkley Care Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-09-15 | Active |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-24 MA Memorandum articles
- 2023-01-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | CH01 | officers | Change person director company with change date | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | AA01 | accounts | Change account reference date company current extended | |
| 2023-01-24 | MA | incorporation | Memorandum articles | |
| 2023-01-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-15 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.