BERKLEY CARE 3 LIMITED
Get an alert when BERKLEY CARE 3 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
2026-11-02 (in 6mo)
Last made up 2025-10-19
Watchouts
Cash
£110K
+50.7% highest in 3 filed years
Net assets
£15M
+500.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
—
Period ending 2022-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | £4,610,369 | — | — | |
| Operating profit | — | — | £351,778 | — | — | |
| Profit before tax | — | — | -£24,928 | — | — | |
| Net profit | — | — | -£40,295 | — | — | |
| Cash | — | — | £67,609 | £73,004 | £110,035 | |
| Total assets less current liabilities | — | — | -£700,517 | £14,022,345 | £14,585,725 | |
| Net assets | — | — | -£4,023,299 | £2,430,219 | £14,585,725 | |
| Equity | -£3,910,137 | -£3,608,117 | -£4,023,299 | £2,430,219 | £14,585,725 | |
| Average employees | — | — | 100 | 0 | 0 | |
| Wages | — | — | £3,138,846 | — | — |
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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 7.6% | — | — | |
| Net margin | — | — | -0.9% | — | — | |
| Return on capital employed | — | — | -50.2% | — | — | |
| Interest cover | — | — | 0.93x | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Effective 9 April 2024, the Company was acquired by EHP II TopCo Limited, a wholly owned subsidiary of EHP II PA LP, incorporated in Jersey.”
- “The company entered the UK REIT regime on 9 April 2024.”
- “No significant events have occurred after 31 December 2024 to the date the Directors approved the Financial Statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LHJ SECRETARIES LIMITED | Corporate Secretary | 2024-04-10 | — | — |
| CAMERON, Peter Stuart | Director | 2024-04-10 | Apr 1966 | British |
| ROBINSON, Amanda Marie | Director | 2024-04-10 | Feb 1987 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OAKES, Steven Christopher | Secretary | 2008-10-30 | 2022-01-07 |
| PRATAP, Roger William Mohan | Secretary | 2007-04-10 | 2007-07-02 |
| TURNER, Nicholas Robert | Secretary | 2007-07-02 | 2008-10-30 |
| CRESCENT HILL LIMITED | Corporate Secretary | 2006-12-19 | 2007-04-10 |
| FREESTONE, Sally-Anne | Director | 2007-04-10 | 2009-09-29 |
| HART, Erica Jayne | Director | 2007-04-10 | 2016-07-13 |
| OAKES, Steven Christopher | Director | 2008-10-30 | 2022-01-07 |
| OLLERENSHAW, Kevin Robert | Director | 2024-09-01 | 2024-09-01 |
| OLLERENSHAW, Kevin Robert | Director | 2024-08-30 | 2024-09-01 |
| PRATAP, Roger William Mohan | Director | 2007-04-10 | 2022-01-07 |
| TAYLOR, Laura Jane | Director | 2023-09-29 | 2024-04-10 |
| TURNER, Nicholas Robert | Director | 2007-07-02 | 2008-10-30 |
| WINSTANLEY, Andrew Garrett | Director | 2022-01-07 | 2023-09-29 |
| ST ANDREWS COMPANY SERVICES LIMITED | Corporate Director | 2006-12-19 | 2007-04-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ehp Bottomco Iv Ltd | Corporate entity | Significant influence | 2024-04-10 | Active |
| Korian Real Estate Uk Midco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-10 | Ceased 2024-04-10 |
| Korian Real Estate Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-07 | Ceased 2022-11-10 |
| Majesticare Holdings 6 Limited | Corporate entity | Shares 75–100% | 2021-09-23 | Ceased 2022-01-07 |
| Mr Roger William Mohan Pratap | Individual | Shares 75–100% | 2016-12-11 | Ceased 2016-12-19 |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | AA | accounts | Accounts with accounts type small | |
| 2025-03-12 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-15 | AAMD | accounts | Accounts amended with accounts type small | |
| 2024-10-01 | AAMD | accounts | Accounts amended with accounts type small | |
| 2024-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-05-22 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-05-21 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-04-30 | GUARANTEE2 | other | Legacy | |
| 2024-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-22 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2021 → FY2022 · period ending 2022-12-31 vs 2021-09-30
-
Turnover
—
Not reported
-
Cash
+50.7%
£73,004 £110,035
highest in 3 filed years
-
Net assets
+500.2%
£2,430,219 £14,585,725
highest in 3 filed years
-
Employees
—
Not reported
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