Cash

£679K

Latest balance sheet

Net assets

-£2M

Equity attributable

Employees

1,517

Average over period

Profit before tax

-£2M

Period ending 2022-12-31

Profile

Company number
13723212
Status
Active
Incorporation
2021-11-04
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
87300
Hubs
UK Healthcare

Net assets

1-year trend · vs UK Healthcare median

£0£1£12022
BEAUMONT CARE HOMES LIMITED

Accounts

1-year trend · latest 2022-12-31

Metric Trend 2022-12-31
Turnover £25,699,880
Operating profit -£1,654,881
Profit before tax -£1,738,731
Net profit -£1,738,731
Cash £678,743
Total assets less current liabilities -£1,738,531
Net assets -£1,738,531
Equity -£1,738,531
Average employees 1,517
Wages £15,797,823

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
MCABA Limited t/a Mitchells
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“These events or conditions...indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”

Significant events

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

6 active · 3 resigned

Name Role Appointed Born Nationality
BHATTI, Nabeel Tariq Secretary 2024-06-01
MCKEOWN, Arlene Secretary 2023-02-06
BHATTI, Nabeel Tariq Director 2026-04-30 Dec 1966 British
BURROWS, Ruth Director 2022-11-14 Apr 1970 British
HILL, John Andrew Director 2021-11-04 Mar 1965 British
WOOD, Dale Errol Director 2026-04-30 Mar 1967 British
Show 3 resigned officers
Name Role Appointed Resigned
BEUKES, Elizabeth Director 2024-06-01 2026-04-30
COUSINS, Carol Director 2022-07-14 2022-11-11
WADDICOR, Wendy Jane Director 2021-11-04 2026-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Beaumont Care Homes Property Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-01-14 Active
Mr John Andrew Hill Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-04 Ceased 2022-01-14

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-05-05 AP01 officers appoint person director company with name date
2026-05-05 TM01 officers termination director company with name termination date
2026-05-05 TM01 officers termination director company with name termination date
2026-05-05 AP01 officers appoint person director company with name date
2026-03-06 CS01 confirmation-statement confirmation statement with updates
2026-02-05 RESOLUTIONS resolution resolution
2026-02-05 MA incorporation memorandum articles
2026-02-05 SH08 capital capital name of class of shares
2026-01-29 MR04 mortgage mortgage satisfy charge full
2026-01-10 AA01 accounts change account reference date company current extended
2025-11-19 CH01 officers change person director company with change date
2025-09-24 AA accounts accounts with accounts type full
2025-06-06 AD01 address change registered office address company with date old address new address
2025-05-19 MR04 mortgage mortgage satisfy charge full
2025-05-19 MR05 mortgage mortgage charge part both with charge number
2025-02-24 CH01 officers change person director company with change date
2025-02-24 CS01 confirmation-statement confirmation statement with no updates
2025-02-24 CH01 officers change person director company with change date
2025-02-24 CH01 officers change person director company with change date
2024-10-08 AA accounts accounts with accounts type full

Credit score

Altman Z″ (private-firm) · reference 2022-12-31

-6.22

DISTRESS

Altman Z″

  • Working capital / Total assets -0.703 × 6.56 = -4.61
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.211 × 6.72 = -1.41
  • Book equity / Total liabilities -0.181 × 1.05 = -0.19

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

Activity Score not yet computed for this company.

Official Companies House page