UK Companies House feature
BALHOUSIE CARE LIMITED
Cash
£2M
+22.3% vs 2023
Net assets
£18M
-3.1% vs 2023
Employees
1,165
-1.9% vs 2023
Profit before tax
£6M
+65% vs 2023
Profile
- Company number
- SC166652
- Status
- Active
- Incorporation
- 1996-06-28
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
Accounts
10-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £33,994,000 | — | £34,678,000 | — | £36,772,000 | — | £39,103,000 | — | £41,832,000 | £43,588,000 | |
| Operating profit | £4,373,000 | — | £4,088,000 | — | £6,211,000 | — | £3,795,000 | — | £3,688,000 | £6,093,000 | |
| Profit before tax | £3,244,000 | — | £3,204,000 | — | £5,220,000 | — | £2,812,000 | — | £3,694,000 | £6,095,000 | |
| Net profit | £2,320,000 | — | £2,587,000 | — | £4,317,000 | — | £1,543,000 | — | £3,647,000 | £5,714,000 | |
| Cash | £2,439,000 | — | £1,947,000 | — | £5,524,000 | — | £1,636,000 | — | £1,298,000 | £1,588,000 | |
| Total assets less current liabilities | £55,037,000 | — | £56,146,000 | — | £30,422,000 | — | £27,015,000 | — | £23,609,000 | £23,156,000 | |
| Net assets | £20,987,000 | — | £23,149,000 | — | £26,716,000 | — | £21,731,000 | — | £18,278,000 | £17,707,000 | |
| Equity | £20,987,000 | £20,987,000 | £23,149,000 | £23,149,000 | £26,716,000 | £26,716,000 | £21,731,000 | £21,731,000 | £18,278,000 | £17,707,000 | |
| Average employees | 1,101 | — | 1,165 | — | 1,165 | — | 1,215 | — | 1,187 | 1,165 | |
| Wages | £18,606,000 | — | £19,404,000 | — | £19,445,000 | — | £20,426,000 | — | £22,185,000 | £23,927,000 |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Group did not meet its loan covenants at the year end, but have received confirmation from their senior lender, National Westminster Bank PLC, that support will be provided up to the point of renewal in September 2027. There is a level of debt that is due to be repaid in September 2027. The Group relies on these loans to allow them to continue to operate. The directors and owners are currently working on a number of plans in order to refinance this debt but accept that at the moment there exists a material uncertainty regarding going concern.”
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 · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COTT, Peter Andreas | Director | 2022-09-23 | Nov 1971 | Swiss |
| VANDERSCHRICK, Bart Gerard | Director | 2024-10-31 | Sep 1969 | Belgian |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANKS, Alison | Secretary | 1996-07-24 | 2001-05-01 |
| BANKS, Theresa Eileen | Secretary | 2005-02-03 | 2006-07-03 |
| FEENEY, Martin | Secretary | 2011-12-16 | 2013-09-10 |
| HENDERSON, Jill | Secretary | 2009-03-11 | 2011-12-16 |
| MORGAN, Andrew Kenneth | Secretary | 2006-07-03 | 2009-03-11 |
| THOMSON, Laura Marion | Secretary | 2001-05-01 | 2005-02-03 |
| WATT, Lesley Fiona | Secretary | 2014-01-31 | 2014-05-07 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 1996-06-28 | 1996-07-24 |
| BANKS, Anthony Roiall | Director | 1996-07-24 | 2023-03-09 |
| BATEN, Lieven | Director | 2022-09-23 | 2024-08-13 |
| KERR, Jill | Director | 2019-09-12 | 2023-02-01 |
| MORGAN, Andrew Kenneth | Director | 2006-07-03 | 2009-03-11 |
| OGILVIE, Graham Robert | Director | 2010-01-20 | 2012-05-03 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 1996-06-28 | 1996-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anthony Roiall Banks | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Balhousie Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 378 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-11 | MR04 | mortgage | mortgage satisfy charge part |
| 2025-11-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-11 | MR04 | mortgage | mortgage satisfy charge part |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-07-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-21 | AP01 | officers | appoint person director company with name date |
| 2024-09-20 | AA | accounts | accounts with accounts type full |
| 2024-08-29 | TM01 | officers | termination director company with name termination date |
| 2024-07-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-11 | AA | accounts | accounts with accounts type full |
| 2023-03-09 | TM01 | officers | termination director company with name termination date |
| 2023-02-06 | TM01 | officers | termination director company with name termination date |
| 2022-11-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
-2.46
DISTRESS
Altman Z″
- Working capital / Total assets -0.535 × 6.56 = -3.51
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.096 × 6.72 = +0.64
- Book equity / Total liabilities 0.385 × 1.05 = +0.40
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