CHARLES S. BULLEN STOMACARE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£4M
+255.7% highest in 6 filed years
Net assets
£13M
+26.5% highest in 3 filed years
Employees
173
+7.5% highest in 6 filed years
Profit before tax
£6M
-7.9% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £42,574,747 | £46,927,158 | — | — | £63,446,035 | £69,936,973 | |
| Operating profit | — | £682,923 | £3,103,107 | — | — | £6,447,338 | £5,925,614 | |
| Profit before tax | — | £641,848 | £3,094,085 | £5,097,009 | £6,365,108 | £6,437,304 | £5,925,614 | |
| Net profit | — | £523,077 | £2,498,121 | £4,130,465 | £5,154,634 | £4,728,559 | £4,918,480 | |
| Cash | — | £488 | £268 | £44,843 | £331 | £1,131,978 | £4,026,919 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | £4,039,764 | — | — | — | £10,631,788 | £13,450,268 | |
| Equity | £3,516,687 | £4,039,764 | £5,737,885 | £9,868,350 | £15,022,984 | £10,631,788 | £13,450,268 | |
| Average employees | — | 112 | 121 | 130 | 155 | 161 | 173 | |
| Wages | — | £2,954,077 | £3,156,334 | £3,523,835 | £4,153,145 | £3,851,533 | £4,733,662 |
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 | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 1.6% | 6.6% | — | — | 10.2% | 8.5% | |
| Net margin | — | 1.2% | 5.3% | — | — | 7.5% | 7.0% | |
| Current ratio | — | — | — | — | — | 1.82x | 1.92x | |
| Interest cover | — | 16.63x | 343.95x | — | — | 642.55x | — |
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
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the company's financial position, its cash flow forecasts, and its future trading prospects. After making appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BULLEN, Paul Anthony | Director | 2002-11-01 | Nov 1970 | British |
| BURTON, Ian Nicholas | Director | 2009-11-02 | Feb 1969 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIFFIN, Paul | Secretary | 1996-04-01 | 2017-05-31 |
| ROBINSON, Christopher Bruce | Secretary | 1995-12-13 | 1996-04-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-12-13 | 1995-12-13 |
| BONHAM, Christine | Director | 1996-04-01 | 2009-10-30 |
| BULLEN, Nicholas Francis | Director | 1996-04-01 | 1997-04-01 |
| BULLEN, Peter Francis | Director | 2003-07-11 | 2024-09-10 |
| BULLEN, Peter Francis | Director | 1996-04-01 | 2003-03-27 |
| CHARLES, John Michael | Director | 2003-07-11 | 2024-09-10 |
| HAWTHORNE, Philip | Director | 1996-04-01 | 1998-07-31 |
| HODGKINSON, Charles Ian | Director | 1995-12-13 | 1996-04-01 |
| KILSHAW, Jean | Director | 1996-04-01 | 2000-02-25 |
| MARSDEN, Louise Catherine | Director | 2002-11-01 | 2021-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Bullen Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-28 | AA | accounts | Accounts with accounts type full | |
| 2024-11-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-21 | MA | incorporation | Memorandum articles | |
| 2024-09-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-06-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+10.2%
£63,446,035 £69,936,973
highest in 4 filed years
-
Cash
+255.7%
£1,131,978 £4,026,919
highest in 6 filed years
-
Net assets
+26.5%
£10,631,788 £13,450,268
highest in 3 filed years
-
Employees
+7.5%
161 173
highest in 6 filed years
-
Operating profit
-8.1%
£6,447,338 £5,925,614
-
Profit before tax
-7.9%
£6,437,304 £5,925,614
-
Wages
+22.9%
£3,851,533 £4,733,662
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