UK Companies House feature
NEPTUNE OPCO BIDCO LTD
Cash
—
Latest balance sheet
Net assets
-£3M
Equity attributable
Employees
2
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 15483829
- Status
- Active
- Incorporation
- 2024-02-12
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
1-year trend · vs UK Healthcare median
Accounts
1-year trend · latest 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | — | |
| Net profit | -£3,139,900 | |
| Cash | — | |
| Total assets less current liabilities | — | |
| Net assets | -£2,939,900 | |
| Equity | -£2,939,900 | |
| Average employees | 2 | |
| Wages | £0 |
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
“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 group's and parent 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.”
Subsidiaries
- Berkley Care Group Ltd · 100% held · England and Wales · operating nursing and residential homes for the elderly
- Berkley Care Leycester House Holdco Limited · 100% held · England and Wales · operating nursing and residential homes for the elderly
- Berkley Care Leycester House Parentco Limited · 100% held · England and Wales · operating nursing and residential homes for the elderly
- Berkley Care Leycester House Limited · 100% held · England and Wales · operating nursing and residential homes for the elderly
- Berkley Care Blenheim Limited · 100% held · England and Wales · operating nursing and residential homes for the elderly
- Berkley Care Badminton Place Limited · 100% held · England and Wales · operating nursing and residential homes for the elderly
- Berkley Care Burcot Grange Limited · 100% held · England and Wales · operating nursing and residential homes for the elderly
- Berkley Care Burcot Lodge Limited · 100% held · England and Wales · operating nursing and residential homes for the elderly
- Berkley Care Cedar Mews Limited · 100% held · England and Wales · operating nursing and residential homes for the elderly
- Berkley Care Cumnor Hill House Limited · 100% held · England and Wales · operating nursing and residential homes for the elderly
- Berkley Care Fernhill Limited · 100% held · England and Wales · operating nursing and residential homes for the elderly
- Berkley Care Jubilee House Limited · 100% held · England and Wales · operating nursing and residential homes for the elderly
- Berkley Care Portobello Place Limited · 100% held · England and Wales · operating nursing and residential homes for the elderly
- Berkley Care Ryefield Limited · 100% held · England and Wales · operating nursing and residential homes for the elderly
- Berkley Care Shinfield Limited · 100% held · England and Wales · operating nursing and residential homes for the elderly
Significant events
- “On 10 April 2024, the Company acquired the entire issued share capital of Berkley Care Group Ltd from Clariane SE for £25,716,497.”
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 |
|---|---|---|---|---|
| PERRY, Laura Jane | Director | 2024-02-12 | Jun 1980 | British |
| SMITH, Leah-Marie Shirley Jean | Director | 2024-02-12 | Sep 1985 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Leah-Marie Shirley Jean Smith | Individual | Shares 25–50%, Voting 25–50% | 2024-02-12 | Active |
| Mrs Laura Jane Perry | Individual | Shares 25–50%, Voting 25–50% | 2024-02-12 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-09 | AA | accounts | accounts with accounts type group |
| 2026-02-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-01 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-17 | SH01 | capital | capital allotment shares |
| 2025-02-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-06 | CH01 | officers | change person director company with change date |
| 2025-02-06 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-10-15 | AA01 | accounts | change account reference date company current shortened |
| 2024-04-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
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
26.2
COLD
/ 100
- Filings velocity 25
- Capital events 20
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 3 filing(s) in last 12 months
- 1 capital event(s) in last 24 months