Cash

£1M

+180.9% vs 2024

Net assets

£12M

+0.4% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Profile

Company number
11587114
Status
Active
Incorporation
2018-09-25
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
87100
Hubs
UK Healthcare

Net assets

10-year trend · vs UK Healthcare median

£0£10m£20m2019202020202021202220222023202320242025
BRISTOL CARE HOMES (HOLDINGS) LIMITED

Accounts

10-year trend · latest 2025-03-31

Metric Trend 2019-09-012020-03-312020-04-012021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £576,210£785,878£350,858£298,716£635,253£308,774
Cash £550,786£1,084,429£1,266,655£299,064£382,829£1,075,491
Total assets less current liabilities £13,739,163£14,260,041£14,345,899£14,379,615£14,749,868£21,691,360
Net assets £10,489,163£11,010,041£11,095,899£11,129,615£11,499,868£11,543,642
Equity £10,067,536£10,489,163£10,489,163£11,010,041£11,095,899£11,095,899£11,129,615£11,129,615£11,499,868£11,543,642
Average employees 00036300
Wages

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
Consolidated (group)
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors anticipate that the Group will continue to operate within its committed facilities, and be able to tolerate a reasonable level of unforeseen circumstance for a period of at least 12 months from the date of these financial statements, and as such have prepared the financial statements on a going concern basis.”

Subsidiaries

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

2 active · 0 resigned

Name Role Appointed Born Nationality
CROCKER, Geoffrey Alan Director 2018-09-25 Jan 1952 British
WARREN, Linda Janet Director 2018-10-01 May 1964 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Geoffrey Alan Crocker Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-25 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2025-12-22 AA accounts accounts with accounts type group
2025-10-18 CS01 confirmation-statement confirmation statement with no updates
2024-12-20 AA accounts accounts with accounts type group
2024-10-28 CS01 confirmation-statement confirmation statement with no updates
2024-04-11 AA accounts accounts with accounts type group
2023-10-08 CS01 confirmation-statement confirmation statement with no updates
2023-04-03 AAMD accounts accounts amended with accounts type group
2022-12-22 AA accounts accounts with accounts type group
2022-10-12 CS01 confirmation-statement confirmation statement with no updates
2022-03-30 AA accounts accounts with accounts type group
2021-10-25 CS01 confirmation-statement confirmation statement with updates
2021-03-31 AA accounts accounts with accounts type group
2020-10-19 CS01 confirmation-statement confirmation statement with no updates
2020-08-11 AA accounts accounts with accounts type group
2020-06-02 AA01 accounts change account reference date company previous shortened
2019-09-27 CS01 confirmation-statement confirmation statement with updates
2019-08-05 AA01 accounts change account reference date company current shortened
2019-06-25 SH01 capital capital allotment shares
2019-06-25 SH02 capital capital alter shares subdivision
2019-06-18 RESOLUTIONS resolution resolution

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page