BALHOUSIE CARE LIMITED
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Cash
£2.6m
+66.4% vs 2024
Net assets
£21m
+16.7% vs 2024
Employees
1,104
-5.2% lowest in 6 filed years
Profit before tax
£6.2m
+1.8% highest in 6 filed years
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £34,678,000 | £36,772,000 | £39,103,000 | £41,832,000 | £43,588,000 | £45,570,000 | +4.5% | |
| Operating profit | £4,088,000 | £6,211,000 | £3,795,000 | £3,688,000 | £6,093,000 | £6,235,000 | +2.3% | |
| Profit before tax | £3,204,000 | £5,220,000 | £2,812,000 | £3,694,000 | £6,095,000 | £6,205,000 | +1.8% | |
| Net profit | £2,587,000 | £4,317,000 | £1,543,000 | £3,647,000 | £5,714,000 | £5,993,000 | +4.9% | |
| Cash | £1,947,000 | £5,524,000 | £1,636,000 | £1,298,000 | £1,588,000 | £2,643,000 | +66.4% | |
| Total assets less current liabilities | £56,146,000 | £30,422,000 | £27,015,000 | £23,609,000 | £23,156,000 | £28,267,000 | +22.1% | |
| Net assets | £23,149,000 | £26,716,000 | £21,731,000 | £18,278,000 | £17,707,000 | £20,656,000 | +16.7% | |
| Equity | £23,149,000 | £26,716,000 | £21,731,000 | £18,278,000 | £17,707,000 | £20,656,000 | +16.7% | |
| Average employees | 1,165 | 1,165 | 1,215 | 1,187 | 1,165 | 1,104 | -5.2% | |
| Wages | £19,404,000 | £19,445,000 | £20,426,000 | £22,185,000 | £23,927,000 | £25,529,000 | +6.7% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 11.8% | 16.9% | 9.7% | 8.8% | 14.0% | 13.7% | |
| Net margin | 7.5% | 11.7% | 3.9% | 8.7% | 13.1% | 13.2% | |
| Return on capital employed | 7.3% | 20.4% | 14.0% | 15.6% | 26.3% | 22.1% | |
| Gearing (liabilities / total assets) | 62.0% | 58.9% | 65.4% | 70.9% | 72.2% | 71.3% | |
| Current ratio | — | — | — | 0.14x | 0.16x | 0.16x | |
| Interest cover | 3.02x | 6.27x | 3.84x | — | — | 94.47x |
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
- BALHOUSIE CARE LIMITED 1997-04-03 → present
- OZSURF LIMITED 1996-06-28 → 1997-04-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group is in the final stage of restructuring its debt position. This will allow the Group to repay the current senior lender, National Westminster Bank PLC, in 2026, ahead of the end of the term (September 2027).”
Significant events
- “The Group is in the final stage of restructuring its debt position. This will allow the Group to repay the current senior lender, National Westminster Bank PLC, in 2026, ahead of the end of the term (September 2027).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COTT, Peter Andreas | Director | 2022-09-23 | Nov 1971 | Swiss |
| VANDERSCHRICK, Bart Gerard | Director | 2024-10-31 | Sep 1969 | Belgian |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANKS, Alison | Secretary | 1996-07-24 | 2001-05-01 |
| BANKS, Theresa Eileen | Secretary | 2005-02-03 | 2006-07-03 |
| FEENEY, Martin | Secretary | 2011-12-16 | 2013-09-10 |
| HENDERSON, Jill | Secretary | 2009-03-11 | 2011-12-16 |
| MORGAN, Andrew Kenneth | Secretary | 2006-07-03 | 2009-03-11 |
| THOMSON, Laura Marion | Secretary | 2001-05-01 | 2005-02-03 |
| WATT, Lesley Fiona | Secretary | 2014-01-31 | 2014-05-07 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 1996-06-28 | 1996-07-24 |
| BANKS, Anthony Roiall | Director | 1996-07-24 | 2023-03-09 |
| BATEN, Lieven | Director | 2022-09-23 | 2024-08-13 |
| KERR, Jill | Director | 2019-09-12 | 2023-02-01 |
| MORGAN, Andrew Kenneth | Director | 2006-07-03 | 2009-03-11 |
| OGILVIE, Graham Robert | Director | 2010-01-20 | 2012-05-03 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 1996-06-28 | 1996-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anthony Roiall Banks | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Balhousie Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 380 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-11 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.