UK Companies House feature
BATTERSEA PLACE RETIREMENT VILLAGE LIMITED
Cash
£8K
-98.6% vs 2024
Net assets
£44M
-6.8% vs 2024
Employees
105
+5% vs 2024
Profit before tax
-£4M
-143.6% vs 2024
Profile
- Company number
- 07545666
- Status
- Active
- Incorporation
- 2011-02-28
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £5,352,000 | — | £6,499,000 | — | £6,891,000 | £5,343,000 | |
| Operating profit | — | £1,892,000 | — | £2,799,000 | — | £8,459,000 | -£3,654,000 | |
| Profit before tax | — | £1,880,000 | — | £2,784,000 | — | £8,438,000 | -£3,676,000 | |
| Net profit | — | -£2,125,000 | — | £2,219,000 | — | £6,619,000 | -£2,913,000 | |
| Cash | — | £361,000 | — | £55,000 | — | £580,000 | £8,000 | |
| Total assets less current liabilities | — | £62,382,000 | — | £62,083,000 | — | £64,559,000 | £60,529,000 | |
| Net assets | — | £47,263,000 | — | £46,399,000 | — | £47,018,000 | £43,840,000 | |
| Equity | £49,460,000 | £47,263,000 | £47,263,000 | £46,399,000 | £46,399,000 | £47,018,000 | £43,840,000 | |
| Average employees | — | 92 | — | 101 | — | 100 | 105 | |
| Wages | — | £2,400,000 | — | £2,709,000 | — | £2,833,000 | £2,965,000 |
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
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the current covenant requirements and anticipated future property sales that are suitably advanced for the directors to incorporate the sales into their cashflows, the directors do not consider there be an indication that there is a material uncertainty over the company's ability to continue as a going concern.”
Significant events
- “Battersea Place Retirement Village ("the Company") operates a continuing care retirement community in the heart of London and is part of the LifeCare Residences group of companies.”
- “The results of the Company show a pre-tax (loss)/profit of (£3.7 million) (2024 - £8.4 million) and has a net asset position of £43.8 million (2024 - £47.0 million), principally a result of the increasing fair valuation of the freehold and increased occupation at the nursing home.”
- “Net assets have reduced by £4.2 million (2024 - increased by £0.6 million), largely as a result of the current year's loss after tax.”
- “Battersea Place is operating a fully sold-down retirement village with a resales cycle that is heading towards maturity. The directors have confidence the business strategy will generate a viable and profitable business. The focus is being placed on maintaining and building upon the high standards of luxury care and 5 star amenities provided.”
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 · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOK, Clifford Daniel Colin | Director | 2024-09-06 | Jun 1991 | New Zealander |
| HEATHER, Gary Paul | Director | 2024-01-19 | Oct 1965 | British |
| NAYEE, Siruj Manubhai | Director | 2022-01-24 | Aug 1985 | Zimbabwean |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATERER, Robin Alistair | Secretary | 2011-05-23 | 2018-04-30 |
| ACUITY SECRETARIES LIMITED | Corporate Secretary | 2011-02-28 | 2011-05-23 |
| BERRY, Stephen Richard | Director | 2011-02-28 | 2011-05-23 |
| DAVIS, Richard Henry James | Director | 2012-12-21 | 2017-05-26 |
| EDSER, Mark John Alan | Director | 2020-02-27 | 2021-06-18 |
| HEATHER, Gary Paul | Director | 2020-07-22 | 2023-05-19 |
| LATHAM, Benn Charles | Director | 2011-05-23 | 2013-10-25 |
| PERCY, Craig Barry | Director | 2012-12-21 | 2017-06-10 |
| PERFECT, Daniel Alexander | Director | 2018-04-17 | 2020-03-31 |
| SIBLEY, Nigel James | Director | 2017-05-26 | 2017-05-26 |
| SIBLEY, Nigel James | Director | 2017-05-26 | 2020-07-21 |
| SMART, Jane Mary Savile | Director | 2023-02-08 | 2024-09-06 |
| STONEHAM, Sunena | Director | 2020-02-27 | 2024-01-19 |
| WATERER, Robin Alistair | Director | 2017-05-26 | 2018-04-30 |
| WATERER, Robin Alistair | Director | 2011-05-23 | 2012-12-21 |
| WHITELEY, David Andrew | Director | 2014-05-12 | 2017-04-11 |
| WHITELOCK, Aaron Spencer | Director | 2017-05-26 | 2019-01-07 |
| M AND A NOMINEES LIMITED | Corporate Director | 2011-02-28 | 2011-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lifecare Residences Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-30 | AA | accounts | accounts with accounts type full |
| 2025-12-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-23 | AA | accounts | accounts with accounts type full |
| 2024-09-30 | CH01 | officers | change person director company with change date |
| 2024-09-30 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-09-30 | AD01 | address | change registered office address company with date old address new address |
| 2024-09-06 | AP01 | officers | appoint person director company with name date |
| 2024-09-06 | TM01 | officers | termination director company with name termination date |
| 2024-03-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-16 | AA | accounts | accounts with accounts type full |
| 2024-01-22 | AP01 | officers | appoint person director company with name date |
| 2024-01-22 | TM01 | officers | termination director company with name termination date |
| 2023-06-27 | CH01 | officers | change person director company with change date |
| 2023-05-30 | TM01 | officers | termination director company with name termination date |
| 2023-04-15 | AA | accounts | accounts with accounts type full |
| 2023-03-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-06 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-10.77
DISTRESS
Altman Z″
- Working capital / Total assets -1.122 × 6.56 = -7.36
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.286 × 6.72 = -1.92
- Book equity / Total liabilities -1.412 × 1.05 = -1.48
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