UK Companies House feature
BERKELEY HOME HEALTH LIMITED
Cash
£883K
+2,422.9% vs 2024
Net assets
-£7M
-839.3% vs 2024
Employees
124
-13.9% vs 2024
Profit before tax
-£6M
-260.8% vs 2024
Profile
- Company number
- 08781493
- Status
- Active
- Incorporation
- 2013-11-19
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 88100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,708,000 | £3,722,000 | |
| Operating profit | — | — | — | — | -£527,000 | -£331,000 | |
| Profit before tax | — | — | — | — | -£1,651,000 | -£5,956,000 | |
| Net profit | — | — | — | — | -£1,651,000 | -£5,900,000 | |
| Cash | — | — | — | — | £35,000 | £883,000 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | -£703,000 | -£6,603,000 | |
| Equity | -£5,174,000 | -£8,644,000 | -£3,396,000 | £948,000 | -£703,000 | -£6,603,000 | |
| Average employees | — | — | — | — | 144 | 124 | |
| Wages | — | — | — | — | £4,258,000 | £2,622,000 |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding the net liability position shown on the balance sheet, the financial statements have been prepared on the going concern basis. The directors have considered the forecast cash flows and the cash requirements of the business in their assessment of going concern. As a result of this assessment it was concluded that the cash requirements of the business for the 12 months from signing will be met through a combination of operational cash flows and intergroup loans and thus the business is deemed to operate as a going concern.”
Subsidiaries
- Corinium Care Limited · 100% held · England and Wales · Care services
- Fitzrovia Personal Homecare Limited · 100% held · England and Wales · Intro. services
- Care Your Way Investments Limited · 100% held · England and Wales · Dormant
- Berkeley Northwood Limited · 100% held · England and Wales · Care services
- Berkeley Winchmore Hill Ltd · 100% held · England and Wales · Care services
- Berkeley Surrey Limited · 100% held · England and Wales · Care services
Significant events
- “The company is bound by an intra-group cross guarantee (which is secured over the company's trade and assets) in respect of bank debt with other members of the group headed by PWC Holdco 1 Limited. At 31 March 2025, the amount guaranteed is £29.889m (2024 - £32.586m).”
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
1 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YOUNG, Cameron | Director | 2023-09-20 | Feb 1983 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARTYZEL, Ilona Joanna | Director | 2019-03-01 | 2020-08-05 |
| BOOTY, Stephen Martin | Director | 2014-10-13 | 2021-09-16 |
| BOOTY, Stephen Martin | Director | 2014-05-07 | 2014-07-29 |
| CAHILL, John Patrick | Director | 2021-09-21 | 2022-08-17 |
| CLARKE, Stephen Paul | Director | 2021-09-21 | 2023-06-22 |
| EWERS, Andrew William | Director | 2014-05-19 | 2018-08-01 |
| HAMMER, Sian Lynne | Director | 2018-10-01 | 2020-07-14 |
| HASSAN, Aatif Naveed | Director | 2013-11-19 | 2014-07-29 |
| KANAKIS, Mark Mercury Lucas | Director | 2023-07-03 | 2024-02-28 |
| MINNS, Gregory Leslie | Director | 2020-09-07 | 2021-09-16 |
| NEEDHAM, Andrew Malcolm Joseph | Director | 2022-08-17 | 2023-09-20 |
| RATTLE, Philip Michael | Director | 2014-05-07 | 2014-11-24 |
| SIMPSON, Robert Luke | Director | 2014-07-29 | 2014-11-24 |
| WARD, Nicola | Director | 2014-10-13 | 2022-04-14 |
| YARROW, Nicholas John | Director | 2020-06-08 | 2021-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Berkeley Home Health Holdco Limited | Corporate entity | Shares 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-15 | AA | accounts | accounts with accounts type full |
| 2025-12-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-17 | AA | accounts | accounts with accounts type full |
| 2024-10-11 | AD01 | address | change registered office address company with date old address new address |
| 2024-03-05 | TM01 | officers | termination director company with name termination date |
| 2024-02-14 | DISS40 | gazette | gazette filings brought up to date |
| 2024-02-13 | GAZ1 | gazette | gazette notice compulsory |
| 2024-02-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-06 | AA | accounts | accounts with accounts type full |
| 2023-10-30 | AP01 | officers | appoint person director company with name date |
| 2023-10-30 | TM01 | officers | termination director company with name termination date |
| 2023-08-17 | AP01 | officers | appoint person director company with name date |
| 2023-08-17 | TM01 | officers | termination director company with name termination date |
| 2023-02-27 | AA | accounts | accounts with accounts type full |
| 2022-12-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-25 | AP01 | officers | appoint person director company with name date |
| 2022-08-25 | TM01 | officers | termination director company with name termination date |
| 2022-04-28 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-19.96
DISTRESS
Altman Z″
- Working capital / Total assets -2.918 × 6.56 = -19.14
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.047 × 6.72 = -0.32
- Book equity / Total liabilities -0.484 × 1.05 = -0.51
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