UK Companies House feature
BERKLEY CARE SHINFIELD LIMITED
Cash
£137K
-50% vs 2023
Net assets
-£4M
-27.4% vs 2023
Employees
101
0% vs 2023
Profit before tax
-£848K
+74.8% vs 2023
Profile
- Company number
- 14271349
- Status
- Active
- Incorporation
- 2022-08-02
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-08-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | -£3,365,807 | -£847,818 | |
| Net profit | — | -£3,338,245 | -£915,032 | |
| Cash | — | £273,608 | £136,716 | |
| Total assets less current liabilities | — | £14,227,708 | -£4,225,431 | |
| Net assets | — | -£3,338,244 | -£4,253,276 | |
| Equity | — | -£3,338,244 | -£4,253,276 | |
| Average employees | — | 101 | 101 | |
| Wages | — | £1,264,007 | £2,232,478 |
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
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “In 2024, the company continued to invest in the refurbishment of the home to enhance the residents' comfort and wellbeing.”
- “Following the business transfer on 16 May 2023, Shinfield Lodge Care Limited issued a loan of £16,914,606 to the Company. The loan carries an interest rate of SONIA + 2.35% and is repayable between 2 and 5 years. On 10 April 2024, the loan was repaid by the Company.”
- “On 10 April 2024, Clariane SE (a company registered in France) sold its activities in the United Kingdom to Neptune Opco Bidco Ltd. As of that date Neptune Opco Bidco Ltd became the ultimate parent of the Company.”
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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEVON, Stuart Nigel Thomas | Director | 2024-09-13 | May 1984 | British |
| PERRY, Laura Jane | Director | 2023-09-29 | Jun 1980 | British |
| SMITH, Leah-Marie Shirley Jean | Director | 2024-04-10 | Sep 1985 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WINSTANLEY, Andrew Garrett | Director | 2022-08-02 | 2023-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Berkley Care Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-02 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-09 | AA | accounts | accounts with accounts type full |
| 2026-03-04 | DISS40 | gazette | gazette filings brought up to date |
| 2026-03-03 | GAZ1 | gazette | gazette notice compulsory |
| 2025-10-01 | AD01 | address | change registered office address company with date old address new address |
| 2025-08-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-21 | AA | accounts | accounts with accounts type full |
| 2024-11-15 | CH01 | officers | change person director company with change date |
| 2024-09-20 | AP01 | officers | appoint person director company with name date |
| 2024-08-06 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-08-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-29 | AP01 | officers | appoint person director company with name date |
| 2024-04-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-05 | AP01 | officers | appoint person director company with name date |
| 2023-10-05 | TM01 | officers | termination director company with name termination date |
| 2023-08-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-25 | AA01 | accounts | change account reference date company current extended |
| 2023-06-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-01-16 | MA | incorporation | memorandum articles |
| 2023-01-16 | RESOLUTIONS | resolution | resolution |
| 2022-08-02 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-35.17
DISTRESS
Altman Z″
- Working capital / Total assets -4.916 × 6.56 = -32.25
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.337 × 6.72 = -2.26
- Book equity / Total liabilities -0.628 × 1.05 = -0.66
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