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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-25 (in 9mo)

Last made up 2026-02-11

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£3M

Equity attributable

Employees

2

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

1-year trend · latest reflected 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 the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

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.”

Group structure

  1. NEPTUNE OPCO BIDCO LTD · parent
    1. Berkley Care Group Ltd 100% · England and Wales · operating nursing and residential homes for the elderly
    2. Berkley Care Leycester House Holdco Limited 100% · England and Wales · operating nursing and residential homes for the elderly
    3. Berkley Care Leycester House Parentco Limited 100% · England and Wales · operating nursing and residential homes for the elderly
    4. Berkley Care Leycester House Limited 100% · England and Wales · operating nursing and residential homes for the elderly
    5. Berkley Care Blenheim Limited 100% · England and Wales · operating nursing and residential homes for the elderly
    6. Berkley Care Badminton Place Limited 100% · England and Wales · operating nursing and residential homes for the elderly
    7. Berkley Care Burcot Grange Limited 100% · England and Wales · operating nursing and residential homes for the elderly
    8. Berkley Care Burcot Lodge Limited 100% · England and Wales · operating nursing and residential homes for the elderly
    9. Berkley Care Cedar Mews Limited 100% · England and Wales · operating nursing and residential homes for the elderly
    10. Berkley Care Cumnor Hill House Limited 100% · England and Wales · operating nursing and residential homes for the elderly
    11. Berkley Care Fernhill Limited 100% · England and Wales · operating nursing and residential homes for the elderly
    12. Berkley Care Jubilee House Limited 100% · England and Wales · operating nursing and residential homes for the elderly
    13. Berkley Care Portobello Place Limited 100% · England and Wales · operating nursing and residential homes for the elderly
    14. Berkley Care Ryefield Limited 100% · England and Wales · operating nursing and residential homes for the elderly
    15. Berkley Care Shinfield Limited 100% · England and Wales · operating nursing and residential homes for the elderly

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2026-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-01 AD01 address Change registered office address company with date old address new address PDF
2025-04-17 SH01 capital Capital allotment shares PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 CH01 officers Change person director company with change date PDF
2025-02-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-15 AA01 accounts Change account reference date company current shortened PDF
2024-04-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page