Get an alert when BANDRUM NURSING HOME LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

1 item

Cash

£736K

-23.6% vs 2024

Net assets

£4M

+5.1% vs 2024

Employees

192

+5.5% vs 2024

Profit before tax

£329K

+68% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £7,324,442£7,890,594
Operating profit £511,888£607,879
Profit before tax £196,066£329,379
Net profit £101,316£212,919
Cash £963,995£736,349
Total assets less current liabilities £7,778,737£5,415,072
Net assets £3,456,972£3,633,891
Equity £3,456,972£3,633,891
Average employees 182192
Wages £4,595,087£4,992,512
Directors' remuneration £280,000£284,488

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 2025-08-31 vs 2024-08-31

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 2024-08-312025-08-31
Operating margin 7.0%7.7%
Net margin 1.4%2.7%
Return on capital employed 6.6%11.2%
Gearing (liabilities / total assets) 60.7%58.3%
Current ratio 1.59x0.41x
Interest cover 1.59x2.09x

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

  1. BANDRUM NURSING HOME LIMITED 1986-12-10 → present
  2. DONSET LIMITED 1986-06-06 → 1986-12-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
TC Group
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 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.”

Significant events

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
JEFFCOAT, Marilyn Annette Secretary 2019-09-16
ARMSTRONG, Alexandra Cleland Director 2023-04-27 Apr 1978 British
JEFFCOAT, Marilyn Annette Director 2000-06-01 Apr 1947 British
PAYNE, Patricia Christine Director Aug 1938 British
PAYNE, Rachel Charlotte Fitzgerald Director 2010-10-18 Dec 1979 British
Show 9 resigned officers
Name Role Appointed Resigned
GOLDSMITH, Christine Nicola Secretary 2010-10-18 2019-09-16
PAYNE, Patricia Christine Secretary 1992-05-08
PAYNE, Rachel Charlotte Fitzgerald Secretary 2009-04-30 2010-10-18
BENNETT & ROBERTSON LLP Corporate Secretary 1992-05-08 1995-10-31
DAVIDSON CHALMERS (SECRETARIAL SERVICES) LIMITED Corporate Secretary 2000-08-28 2009-04-30
DAVIDSON CHALMERS (SECRETARIAL SERVICES) LIMITED Corporate Secretary 1995-10-31 2000-08-28
BARTER, Victoria Director 2018-08-08 2020-05-31
BEASE, Robert Mclean Director 1992-03-03 2013-11-14
NICOL, David Director 1992-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bandrum Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-30 Active
Ms Rachel Charlotte Fitzgerald Payne Individual Shares 25–50%, Voting 25–50% 2022-11-01 Ceased 2026-03-30
Mrs Patricia Christine Payne Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2026-03-30

Filing timeline

Last 20 of 187 total filings

Date Type Category Description
2026-04-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-19 AA accounts Accounts with accounts type full
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 AA accounts Accounts with accounts type full
2024-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-05 AA accounts Accounts with accounts type full
2023-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-30 AP01 officers Appoint person director company with name date PDF
2023-01-12 AA accounts Accounts with accounts type full
2022-11-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-11-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-09-05 SH06 capital Capital cancellation shares
2022-09-05 SH03 capital Capital return purchase own shares
2021-12-23 AA accounts Accounts with accounts type full
2021-12-22 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-22 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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