UK Companies House feature
BRISTOL CARE HOMES LIMITED
Cash
£87K
+235.8% vs 2024
Net assets
£16M
+43.2% vs 2024
Employees
14
0% vs 2024
Profit before tax
£7M
+810.7% vs 2024
Profile
- Company number
- 03037561
- Status
- Active
- Incorporation
- 1995-03-24
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86102
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
Accounts
10-year trend · latest 2025-03-31
| Metric | Trend | 2019-09-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £603,392 | — | £999,681 | £1,004,739 | — | £1,008,074 | — | £1,013,751 | £1,014,294 | |
| Operating profit | — | -£11,593 | — | £27,985 | £26,160 | — | -£691,482 | — | -£234,661 | £5,553,181 | |
| Profit before tax | — | £282,331 | — | £527,202 | £838,147 | — | -£304,280 | — | £745,103 | £6,785,281 | |
| Net profit | — | £268,933 | — | £522,940 | £300,151 | — | -£218,280 | — | £645,103 | £5,570,261 | |
| Cash | — | £456,827 | — | £479,390 | £428,119 | — | £7,608 | — | £25,789 | £86,597 | |
| Total assets less current liabilities | — | £15,351,591 | — | £15,345,537 | £15,347,823 | — | £13,025,333 | — | £13,170,436 | £19,255,717 | |
| Net assets | — | £12,791,558 | — | £12,834,498 | £12,344,649 | — | £11,227,333 | — | £11,272,436 | £16,142,697 | |
| Equity | £13,484,625 | £12,791,558 | £12,791,558 | £12,834,498 | £12,344,649 | £12,344,649 | £11,227,333 | £11,227,333 | £11,272,436 | £16,142,697 | |
| Average employees | — | 5 | — | 5 | 9 | — | 13 | — | 14 | 14 | |
| Wages | — | £214,027 | — | £454,116 | £550,978 | — | £671,718 | — | £750,923 | £831,007 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore the directors anticipate that the Group will continue to operate within its committed facilities, and be able to tolerate a reasonable level of unforeseen circumstance for a period of at least 12 months from the date of these financial statements.”
Subsidiaries
- BCH Care Limited · 100% held · England and Wales · Operating care homes
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROCKER, Geoffrey Alan | Director | 1995-04-21 | Jan 1952 | British |
| CROCKER, Richard John | Director | 2019-01-01 | Aug 1977 | British |
| WARREN, Linda Janet | Director | 2006-04-07 | May 1964 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAMES, Philip Leslie | Secretary | 1995-04-21 | 2013-05-13 |
| ASHCROFT CAMERON SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-03-24 | 1995-04-21 |
| CROCKER, Christine Ruth | Director | 2006-09-01 | 2007-10-31 |
| DIGBY, Michael John | Director | 1995-06-15 | 2005-12-28 |
| JAMES, Philip Leslie | Director | 1995-04-21 | 2013-05-13 |
| ASHCROFT CAMERON NOMINEES LIMITED | Corporate Nominee Director | 1995-03-24 | 1995-04-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bristol Care Homes (Holdings) Limited | Corporate entity | Shares 75–100% | 2018-10-16 | Active |
| Mr Geoffrey Alan Crocker | Individual | Shares 50–75%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2018-10-16 |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-22 | AA | accounts | accounts with accounts type full |
| 2025-03-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-04-11 | AA | accounts | accounts with accounts type full |
| 2024-03-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-22 | AA | accounts | accounts with accounts type full |
| 2022-03-30 | AA | accounts | accounts with accounts type full |
| 2022-03-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-30 | AA | accounts | accounts with accounts type full |
| 2021-03-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-08-11 | AA | accounts | accounts with accounts type full |
| 2020-06-02 | AA01 | accounts | change account reference date company previous shortened |
| 2020-04-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-06-07 | AA | accounts | accounts with accounts type group |
| 2019-03-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-03-25 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2019-03-25 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2019-01-10 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
126.49
SAFE
Altman Z″
- Working capital / Total assets -5.337 × 6.56 = -35.01
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 24.192 × 6.72 = +162.57
- Book equity / Total liabilities -1.014 × 1.05 = -1.07
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory