BEAUMONT CARE HOMES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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.
Net assets
1-year trend · vs Health Care median
Accounts
1-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 |
|---|---|---|
| Operating margin | -6.4% | |
| Net margin | -6.8% | |
| Return on capital employed | 95.2% | |
| Interest cover | -19.74x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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
- “On 2 May 2025 the group sold Annahilt care home and the trade of this home ceased in Beaumont Care Homes Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2026-02-05 RESOLUTIONS Resolution
- 2026-02-05 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one