BANDRUM NURSING HOME LIMITED
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.
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
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
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| 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 | 182 | 192 | |
| 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
-
Turnover
+7.7%
£7,324,442 £7,890,594
-
Cash
-23.6%
£963,995 £736,349
-
Net assets
+5.1%
£3,456,972 £3,633,891
-
Employees
+5.5%
182 192
-
Operating profit
+18.8%
£511,888 £607,879
-
Profit before tax
+68%
£196,066 £329,379
-
Wages
+8.6%
£4,595,087 £4,992,512
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| 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 | 1.59x | 0.41x | |
| Interest cover | 1.59x | 2.09x |
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
- BANDRUM NURSING HOME LIMITED 1986-12-10 → present
- 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
- “The company has successfully grown and developed whilst looking for progressive ways of improving our residents' lives.”
- “Increased our digital presence with an upgraded version of the care planning software, and expanded our lifestyle team and social calendar.”
- “Continue to improve the environment both within the building, and externally in our extensive grounds.”
- “The company is a Real Living Wage Employer. Won the Emerging Talent Award at the Scottish Care Awards last year and shortlisted for Training and Development, and Ancillary and Support Staff of the Year at the 2025 Awards.”
- “Received a very positive inspection from the Care Inspectorate in May.”
- “Our Community Cafe is open to residents, relatives, staff and the public and has expanded opening hours.”
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 | |
| 2026-04-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-07 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | AA | accounts | Accounts with accounts type full | |
| 2023-09-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-30 | AP01 | officers | Appoint person director company with name date | |
| 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 | |
| 2022-11-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 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 | |
| 2021-12-22 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.