Bupa Care Homes (Ans) Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£82,637,000
Cash
£67,000
Turnover
£133,451,000
Profit / loss
−£24,189,000
Current assets
—
Creditors < 1 year
£268,322,000
Equity
£82,637,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £82,637,000 | £102,736,000 |
| Equity | £82,637,000 | £102,736,000 |
| Retained earnings | £26,483,000 | £50,672,000 |
| Assets | ||
| Fixed assets | £384,942,000 | £376,778,000 |
| Intangible assets | £932,000 | £990,000 |
| Property, plant & equipment | £238,070,000 | £227,801,000 |
| Investments | £145,940,000 | £147,987,000 |
| Cash at bank | £67,000 | £29,000 |
| Debtors | £21,142,000 | £3,854,000 |
| Liabilities | ||
| Creditors within one year | £268,322,000 | £233,491,000 |
| Creditors after one year | £162,249,000 | £162,793,000 |
| Provisions | £12,322,000 | — |
| Capital commitments | £8,255,000,000 | — |
| Net current assets | −£127,734,000 | −£111,249,000 |
| Assets less current liabilities | £257,208,000 | £265,529,000 |
| Profit & loss | ||
| Turnover | £133,451,000 | £130,988,000 |
| Cost of sales | £104,658,000 | £108,887,000 |
| Gross profit | £28,793,000 | £22,101,000 |
| Administrative expenses | £33,984,000 | £40,059,000 |
| Operating profit | −£5,191,000 | −£17,958,000 |
| Interest receivable | £1,660,000 | £1,367,000 |
| Interest payable | £8,387,000 | £9,333,000 |
| Profit before tax | −£11,918,000 | −£25,924,000 |
| Tax | −£12,271,000 | −£1,253,000 |
| Profit / loss | −£24,189,000 | −£27,177,000 |
| Operating costs | ||
| Depreciation | £10,407,000 | £9,925,000 |
| Amortisation | £56,000 | £55,000 |
| People & pay | ||
| Staff costs | £90,959,000 | £83,969,000 |
| Wages & salaries | £81,574,000 | £76,477,000 |
| Social security costs | £7,956,000 | £6,093,000 |
| Pension costs | £1,429,000 | £1,399,000 |
| Directors' remuneration | £565,000 | £864,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company for the year was that of owning and operating nursing and residential care homes, primarily for the elderly
- What it does
- nursing and residential care homes · elderly care (AI keywords)
- The year
- The Company provides nursing and residential care in 29 homes to around 1,800 residents of which 57.6% are funded wholly or partly by the public sector through Local Authorities (“LAs”), NHS Clinical Commissioning Groups (“CCGs”) and other public sector commissioners. At the balance sheet date the Company had net assets of £82,637,000 (2024 - £102,736,000).
- Outlook
- BCS is committed to working to ensure that public funds for adult social care are used to the best effect. With the Casey Commission ongoing, with an interim report expected later this year, it is unlikely that the Government will implement any significant changes to the sector whilst this is ongoing, however indirect impacts may be seen from immigration, council tax and Local Authority funding changes
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Bupa Care Homes (CFG) Limited
- Ultimate parent
- Bupa
- Ultimate controlling party
- Bupa
- Accounts
- Full accounts · FRS 101
- Approved
- 2026-07-09, signed by N S Barker
Subsidiaries (16)
- Bupa Care Homes (AKW) Limited · 100% · 1 Angel Court, London, EC2R 7HJ
- Bupa Care Services (Commissioning) Limited · 100% · 1 Angel Court, London, EC2R 7HJ
- Bupa Care Homes (BNH) Limited · 100% · 1 Angel Court, London, EC2R 7HJ
- Bupa Care Homes (CFCHomes) Limited · 100% · 1 Angel Court, London, EC2R 7HJ
- Bupa Care Homes (CFHCare) Limited · 100% · 1 Angel Court, London, EC2R 7HJ
- Bupa Care Homes (GL) Limited · 100% · 1 Angel Court, London, EC2R 7HJ
- Bupa Care Homes (HH) Limited · 100% · 1 Angel Court, London, EC2R 7HJ
- Bupa Care Homes (Partnerships) Limited · 100% · 1 Angel Court, London, EC2R 7HJ
- Bupa Care Homes (PT Lindsay) Limited · 100% · 1 Angel Court, London, EC2R 7HJ
- Bupa Care Homes (PT Links) Limited · 100% · 1 Angel Court, London, EC2R 7HJ
- Bupa Care Homes (HH Bradford) Limited · 100% · 1 Angel Court, London, EC2R 7HJ
- Bupa Care Homes (HH Hull) Limited · 100% · 1 Angel Court, London, EC2R 7HJ
- Bupa Care Homes (HH Leeds) Limited · 100% · 1 Angel Court, London, EC2R 7HJ
- Bupa Care Homes (HH Northumberland) Limited · 100% · 1 Angel Court, London, EC2R 7HJ
- Bupa Care Homes (HH Scunthorpe) Limited · 100% · 1 Angel Court, London, EC2R 7HJ
- Fulford Grange Medical Centre Limited · 100% · 39 Victoria Road, Glasgow, G78 1NQ
Turnover by segment (2)
- Care home operations: 133,451 (000s) (2025-12-31)
- Care home operations: 130,988 (000s) (2024-12-31)
Borrowings (2)
- Amounts owed to group undertakings · from group undertakings · 86,538 (000s)
- Lease liabilities · 75,711 (000s) · average interest rate of 5.8% per annum · repayable by quarterly instalments, with the final payment due in 2042 on the longest lease
Directors' report (1)
- N S Barker
Share classes (1)
- 107 ordinary of £1
Principal risks (4)
- chronic underfunding of social care in the UK
- continued increases in the National Living Wage
- Employers’ National Insurance contribution increases
- Employment Rights Act 2025 measures, including the Fair Pay Agreement for care workers, statutory sick pay changes and increased rights for trade unions
Events after the year end (1)
- After the reporting date, in February 2026, the Company subscribed in full for newly issued share capital in its subsidiaries. This comprised an investment of £20,000,000 in Bupa Care Homes (CFHCare) Limited and £4,000,000 in Bupa Care Homes (PT Lindsay) Limited.
Contingent liabilities (1)
- Under a group registration the Company is jointly and severally liable for Value Added Tax due by certain other Bupa Group companies.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-01-16
—
OutstandingShow 44 satisfied / released
Property · created 2004-01-09 · satisfied 2007-08-07
All monies
SatisfiedShares · created 2004-01-09 · satisfied 2007-08-07
All monies
SatisfiedUnknown · created 2003-05-09 · satisfied 2004-01-15
All monies
SatisfiedProperty · created 2001-05-29 · satisfied 2004-01-15
All monies
SatisfiedAll Assets · created 2001-03-28 · satisfied 2004-01-15
All monies
SatisfiedProperty · created 2000-02-23 · satisfied 2001-04-05
All monies
SatisfiedProperty · created 1999-10-07 · satisfied 2001-04-10
All monies
SatisfiedUnknown · created 1998-06-22 · satisfied 2001-04-05
All monies
SatisfiedUnknown · created 1998-01-22 · satisfied 2001-04-05
All monies
SatisfiedProperty · created 1997-11-20 · satisfied 2001-04-05
All monies
SatisfiedUnknown · created 1997-05-28 · satisfied 2000-05-31
All monies
SatisfiedProperty · created 1997-04-11 · satisfied 2000-05-31
All monies
SatisfiedUnknown · created 1996-05-21 · satisfied 2000-05-31
All monies
SatisfiedUnknown · created 1996-03-27 · satisfied 2000-05-31
All monies
SatisfiedProperty · created 1994-09-07 · satisfied 2001-04-05
All monies
SatisfiedProperty · created 1994-09-07 · satisfied 2001-04-05
All monies
SatisfiedAll Assets · created 1993-01-15 · satisfied 2000-05-31
All monies
SatisfiedAll Assets · created 1993-01-07 · satisfied 2001-04-10
All monies
SatisfiedAll Assets · created 1993-01-14 · satisfied 1993-11-01
All monies
SatisfiedProperty · created 1993-01-07 · satisfied 2001-04-05
All monies
SatisfiedUnknown · created 1993-01-07 · satisfied 2001-04-05
All monies
SatisfiedProperty · created 1993-01-07 · satisfied 2001-04-05
All monies
SatisfiedProperty · created 1993-01-07 · satisfied 2001-04-05
All monies
SatisfiedProperty · created 1993-01-07 · satisfied 2001-04-05
All monies
SatisfiedProperty · created 1993-01-07 · satisfied 2001-04-05
All monies
SatisfiedProperty · created 1993-01-07 · satisfied 2001-04-05
All monies
SatisfiedUnknown · created 1993-01-07 · satisfied 2001-04-05
All monies
SatisfiedProperty · created 1992-11-17 · satisfied 2001-04-05
All monies
SatisfiedProperty · created 1992-09-18 · satisfied 2001-04-05
All monies
SatisfiedProperty · created 1992-09-18 · satisfied 2001-04-05
All monies
SatisfiedUnknown · created 1990-09-28 · satisfied 2000-05-31
All monies
SatisfiedAll Assets · created 1990-07-06 · satisfied 1992-06-10
All monies
SatisfiedAll Assets · created 1989-01-10 · satisfied 2001-04-05
All monies
SatisfiedProperty · created 1989-01-10 · satisfied 2001-04-05
All monies
SatisfiedProperty · created 1989-01-10 · satisfied 2001-04-05
All monies
SatisfiedUnknown · created 1989-01-10 · satisfied 2001-04-05
All monies
SatisfiedUnknown · created 1988-04-28 · satisfied 1990-06-22
All monies
SatisfiedUnknown · created 1987-09-01 · satisfied 1990-06-22
All monies
SatisfiedProperty · created 1987-09-01 · satisfied 1990-06-22
All monies
SatisfiedUnknown · created 1986-10-31 · satisfied 1990-05-01
All monies
SatisfiedProperty · created 1986-10-30 · satisfied 1990-05-03
All monies
SatisfiedAll Assets · created 1986-09-30 · satisfied 1990-05-01
All monies
SatisfiedAll Assets · created 1986-09-30 · satisfied 1990-06-22
All monies
SatisfiedAll Assets · created 1986-06-06 · satisfied 1990-06-22
All monies
Satisfied