UK Companies House feature
BERKLEY CARE BURCOT GRANGE LIMITED
Cash
£319K
-13.9% vs 2023
Net assets
-£2M
+4.2% vs 2023
Employees
78
+8.3% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 14358470
- Status
- Active
- Incorporation
- 2022-09-15
- 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 | 2022-09-14 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£2,018,554 | £85,213 | |
| Cash | — | £370,718 | £319,013 | |
| Total assets less current liabilities | — | £756,733 | -£1,880,939 | |
| Net assets | — | -£2,018,553 | -£1,933,340 | |
| Equity | — | -£2,018,553 | -£1,933,340 | |
| Average employees | — | 72 | 78 | |
| 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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “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 Neptunc Opco Bidco Ltd became the ultimate parent of the Company.”
- “Following the business purchase on 1 January 2023, Burcot Grange Care Home Care Limited issued a loan of £2,543,110 to the Company. The loan carries an interest rate of SONIA + 2.35% and is repayable within 4 years. The principal amount aligns with the intercompany consideration agreed upon as part of the business purchase. On 10 April 2024, the loan was repaid by 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 | 2022-09-15 | 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% | 2022-09-15 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-19 | AA | accounts | accounts with accounts type full |
| 2025-10-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-01 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-21 | AA | accounts | accounts with accounts type full |
| 2024-11-15 | CH01 | officers | change person director company with change date |
| 2024-10-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-20 | AP01 | officers | appoint person director company with name date |
| 2024-09-17 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-04-29 | AP01 | officers | appoint person director company with name date |
| 2024-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-04 | AP01 | officers | appoint person director company with name date |
| 2023-10-04 | TM01 | officers | termination director company with name termination date |
| 2023-09-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-25 | AA01 | accounts | change account reference date company current extended |
| 2023-01-24 | MA | incorporation | memorandum articles |
| 2023-01-24 | RESOLUTIONS | resolution | resolution |
| 2023-01-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-09-15 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
25.2
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 0
- Headcount trajectory 58
- Accounts trajectory 54
- 4 filing(s) in last 12 months
- Employees +8% YoY
- Net Assets +4% YoY