UK Companies House feature
BRIGHT FUTURES CARE LIMITED
Cash
£3M
+50.5% vs 2023
Net assets
£27M
+24% vs 2023
Employees
603
+33.4% vs 2023
Profit before tax
£6M
+97.4% vs 2023
Profile
- Company number
- 08157115
- Status
- Active
- Incorporation
- 2012-07-25
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-10-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £26,066,955 | £34,105,882 | |
| Operating profit | — | — | — | — | — | £3,345,591 | £6,178,885 | |
| Profit before tax | — | — | — | — | — | £3,060,514 | £6,042,636 | |
| Net profit | — | — | — | — | — | £2,938,938 | £5,143,106 | |
| Cash | — | — | — | — | — | £1,982,115 | £2,983,685 | |
| Total assets less current liabilities | — | — | — | — | — | £22,503,253 | £28,506,183 | |
| Net assets | — | — | — | — | — | £21,457,762 | £26,600,868 | |
| Equity | £8,431,125 | £9,852,967 | £12,328,638 | £15,415,124 | £18,518,824 | £21,457,762 | £26,600,868 | |
| Average employees | — | — | — | — | — | 452 | 603 | |
| Wages | — | — | — | — | — | £13,882,529 | £18,329,170 |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has sufficient resources available and the directors have prepared forecasts for the next 12 months that this will continue to be the case. 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.”
Subsidiaries
- Willow Tree Park Property Limited · 100% held · England and Wales · the management of a property rented by Bright Futures Care Limited.
Significant events
- “During the year we have opened three more homes in Adults' services and one in Children's services, expanding in the Liverpool City Region and the Greater Manchester Region.”
- “Exceptional items in the current year comprised one off legal and professional fees, termination fees and employee redundancy costs.”
- “Exceptional items in the prior year comprise of acquisition related bonuses, restructuring costs, executive incentive plans and other one off legal and professional fees.”
- “The Directors received a one off bonus in the prior year which totalled £1,047,833 (highest paid £840,000) during that period; this was the result of a change in ownership of the ultimate parent company. The Directors immediately reinvested the bonus into the share capital of the new ultimate parent company for the benefit of the business.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDERSON, Iain James | Director | 2024-06-18 | Mar 1955 | British |
| EVANS, Meurig Fon | Director | 2026-01-05 | Sep 1979 | British |
| RUSSELL, Rachelle | Director | 2020-10-07 | Feb 1981 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARDEN, Richard Brian | Director | 2018-06-12 | 2024-06-07 |
| HACKETT, Kate Annie May | Director | 2023-06-22 | 2024-04-01 |
| JONES, Daniel Richard | Director | 2018-06-12 | 2023-10-04 |
| O'LEARY, Paul Stephen | Director | 2012-07-25 | 2019-05-16 |
| QUEEN, Roger Charles | Director | 2017-11-10 | 2023-06-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Pt Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-10 | Active |
| Mr Paul Stephen O'Leary | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-11-10 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-07 | AP01 | officers | appoint person director company with name date |
| 2025-08-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-22 | AA | accounts | accounts with accounts type full |
| 2024-08-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-11 | AP01 | officers | appoint person director company with name date |
| 2024-07-04 | AA | accounts | accounts with accounts type full |
| 2024-06-07 | TM01 | officers | termination director company with name termination date |
| 2024-04-09 | TM01 | officers | termination director company with name termination date |
| 2023-10-12 | TM01 | officers | termination director company with name termination date |
| 2023-09-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-24 | AA | accounts | accounts with accounts type full |
| 2023-07-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-07-14 | AP01 | officers | appoint person director company with name date |
| 2023-06-28 | TM01 | officers | termination director company with name termination date |
| 2023-06-12 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-06-12 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-06-12 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-09-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-07 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
5.70
SAFE
Altman Z″
- Working capital / Total assets 0.072 × 6.56 = +0.47
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.184 × 6.72 = +1.24
- Book equity / Total liabilities 3.806 × 1.05 = +4.00
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