BRISTOL CARE HOMES LIMITED

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

None on the register

Cash

£87K

+235.8% vs 2024

Net assets

£16M

+43.2% highest in 6 filed years

Employees

0% vs 2024

Profit before tax

£7M

+810.7% highest in 6 filed years

Net assets

10-year trend · vs Health Care median

BRISTOL CARE HOMES LIMITED·Health Care median · n=417

Accounts

10-year trend · latest reflected 2025-03-31

Metric	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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	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
Operating margin	—	-1.9%	—	2.8%	2.6%	—	-68.6%	—	-23.1%	547.5%
Net margin	—	44.6%	—	52.3%	29.9%	—	-21.7%	—	63.6%	549.2%
Return on capital employed	—	-0.1%	—	0.2%	0.2%	—	-5.3%	—	-1.8%	28.8%
Current ratio	—	—	—	—	—	—	—	—	0.03x	0.07x
Interest cover	—	-0.58x	—	1.08x	1.02x	—	-15.11x	—	-3.34x	81.78x

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
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.”

Group structure

BRISTOL CARE HOMES LIMITED · parent
1. BCH Care Limited 100% · England and Wales · Operating care homes

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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	PDF
2025-12-22	AA	accounts	Accounts with accounts type full	PDF
2025-03-31	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-20	AA	accounts	Accounts with accounts type full	PDF
2024-04-11	AA	accounts	Accounts with accounts type full
2024-03-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-04-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-22	AA	accounts	Accounts with accounts type full	PDF
2022-03-30	AA	accounts	Accounts with accounts type full	PDF
2022-03-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-03-30	AA	accounts	Accounts with accounts type full	PDF
2021-03-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-08-11	AA	accounts	Accounts with accounts type full
2020-06-02	AA01	accounts	Change account reference date company previous shortened	PDF
2020-04-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-06-07	AA	accounts	Accounts with accounts type group
2019-03-25	CS01	confirmation-statement	Confirmation statement with updates	PDF
2019-03-25	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2019-03-25	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2019-01-10	AP01	officers	Appoint person director company with name date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

+0.1%

£1,013,751 £1,014,294
Cash

+235.8%

£25,789 £86,597
Net assets

+43.2%

£11,272,436 £16,142,697

highest in 6 filed years
Employees

0%

14 14
Operating profit

+2,466.5%

-£234,661 £5,553,181

highest in 6 filed years
Profit before tax

+810.7%

£745,103 £6,785,281

highest in 6 filed years
Wages

+10.7%

£750,923 £831,007

highest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page