BRANCASTER CARE HOMES LIMITED
Get an alert when BRANCASTER CARE HOMES 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
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
Cash
£3M
-16.1% vs 2023
Net assets
£15M
+44.6% vs 2023
Employees
233
-3.3% vs 2023
Profit before tax
£1M
-5.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £10,155,664 | £11,082,286 | |
| Operating profit | — | £1,659,992 | £1,519,167 | |
| Profit before tax | — | £1,479,027 | £1,400,536 | |
| Net profit | — | £1,105,848 | £931,035 | |
| Cash | — | £3,682,851 | £3,091,423 | |
| Total assets less current liabilities | — | £16,549,747 | £18,463,430 | |
| Net assets | — | £10,263,612 | £14,837,715 | |
| Equity | £9,557,764 | £10,263,612 | £14,837,715 | |
| Average employees | — | 241 | 233 | |
| Wages | — | £5,742,730 | £6,120,436 |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 16.3% | 13.7% | |
| Net margin | — | 10.9% | 8.4% | |
| Return on capital employed | — | 10.0% | 8.2% | |
| Interest cover | — | 5.15x | 4.54x |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Significant events
- “An interim ordinary dividend was paid amounting to £500,000 (2023 - £400,000).”
- “AR Whelan appointed director on 18 November 2024; R A Cook resigned on 24 March 2025.”
- “Hazlewoods LLP were appointed as auditors to the company during the period, following the resignation of UHY Hacker Young Manchester LLP.”
- “The fair value of the company's Freehold property was revalued on 27 January 2025 by an independent valuer.”
- “The bank loan has been repaid post year end as part of the restructure following the change in control as explained in note 25.”
- “Since 24 March 2025, the company's immediate parent is Westcott Care Limited, and the ultimate parent undertaking is Westcott Care Holdings Limited, both companies incorporated in England and Wales. Up to 24 March 2025, there was considered to be no single ultimate controlling party. Since 24 March 2025, the ultimate controlling party is A R Whelan.”
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 |
|---|---|---|---|---|
| BONNON, Elaine | Secretary | 2025-03-24 | — | — |
| ROCKS, Susan | Director | 2021-04-08 | Feb 1956 | British |
| WHELAN, Andrew Ralph | Director | 2024-11-18 | Nov 1978 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BONNON, Elaine Anne | Secretary | 2005-10-06 | 2025-03-24 |
| COOK, Alister | Secretary | 2005-03-14 | 2014-04-13 |
| BANNON, James Gerald | Director | 2014-06-14 | 2016-09-05 |
| COOK, Alister | Director | 2005-03-14 | 2014-06-13 |
| COOK, Richard Alister | Director | 2016-09-15 | 2025-03-24 |
| KANANI, Rajendra | Director | 2005-03-14 | 2005-10-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Odin Trustees Limited (As Trustee Of Four Seas Trust) | Corporate entity | Shares 25–50%, Voting 25–50%, right-to-appoint-and-remove-directors-as-trust | 2025-03-24 | Ceased 2025-03-24 |
| Westcott Care Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-03-24 | Active |
| Odin Fiduciaries Limited (As Trustee Of Four Seas Trust) | Corporate entity | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2016-04-06 | Ceased 2025-03-24 |
| Mr Richard Alister Cook | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2024-10-29 |
Filing timeline
Last 20 of 109 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-11 MA Memorandum articles
- 2025-04-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-11 | MA | incorporation | Memorandum articles | |
| 2025-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-18 | AP01 | officers | Appoint person director company with name date |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+9.1%
£10,155,664 £11,082,286
-
Cash
-16.1%
£3,682,851 £3,091,423
-
Net assets
+44.6%
£10,263,612 £14,837,715
-
Employees
-3.3%
241 233
-
Operating profit
-8.5%
£1,659,992 £1,519,167
-
Profit before tax
-5.3%
£1,479,027 £1,400,536
-
Wages
+6.6%
£5,742,730 £6,120,436
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