Barchester Healthcare Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£45,524,000
Cash
£4,651,000
Turnover
£965,345,000
Profit / loss
£7,508,000
Current assets
£132,865,000
Creditors < 1 year
£211,348,000
Equity
£45,524,000
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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £45,524,000 | £235,360,000 |
| Equity | £45,524,000 | £235,360,000 |
| Assets | ||
| Fixed assets | £130,286,000 | £504,360,000 |
| Intangible assets | £9,859,000 | £18,121,000 |
| Property, plant & equipment | £110,005,000 | £461,162,000 |
| Current assets | £132,865,000 | £490,926,000 |
| Cash at bank | £4,651,000 | £7,586,000 |
| Debtors | £127,490,000 | £481,425,000 |
| Stock | £724,000 | £1,915,000 |
| Liabilities | ||
| Creditors within one year | £211,348,000 | £381,350,000 |
| Creditors after one year | £2,187,000 | £366,677,000 |
| Provisions | £4,092,000 | £11,899,000 |
| Net current assets | −£78,483,000 | £109,576,000 |
| Assets less current liabilities | £51,803,000 | £613,936,000 |
| Profit & loss | ||
| Turnover | £965,345,000 | £952,168,000 |
| Gross profit | £184,533,000 | £192,784,000 |
| Operating profit | −£3,658,000 | £86,952,000 |
| Profit before tax | £3,130,000 | £47,767,000 |
| Profit / loss | £7,508,000 | £28,129,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2007-09-14
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OutstandingUnknown · created 2006-10-27
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OutstandingUnknown · created 2006-10-27
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OutstandingUnknown · created 2006-10-27
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OutstandingShow 82 satisfied / released
Fixed · created 2023-05-03 · satisfied 2025-04-01
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SatisfiedFloating · created 2022-12-19 · satisfied 2025-09-19
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SatisfiedFixed · created 2022-12-19 · satisfied 2025-09-19
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SatisfiedFixed · created 2022-12-19 · satisfied 2025-09-19
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SatisfiedFixed · created 2020-05-28 · satisfied 2025-09-19
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SatisfiedFixed · created 2020-05-28 · satisfied 2025-09-19
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SatisfiedFloating · created 2020-05-28 · satisfied 2025-09-19
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SatisfiedFixed · created 2019-12-20 · satisfied 2025-09-19
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SatisfiedFixed · created 2019-12-20 · satisfied 2025-09-19
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SatisfiedFloating · created 2019-12-20 · satisfied 2025-09-19
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SatisfiedAll Assets · created 2016-08-01 · satisfied 2025-09-19
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SatisfiedFixed · created 2013-11-01 · satisfied 2025-09-19
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SatisfiedFixed · created 2013-11-01 · satisfied 2025-09-19
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SatisfiedFixed · created 2013-10-05 · satisfied 2025-09-19
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SatisfiedProperty · created 2012-12-21 · satisfied 2013-10-22
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SatisfiedFloating · created 2012-12-14 · satisfied 2013-10-22
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SatisfiedUnknown · created 2012-12-14 · satisfied 2013-10-22
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SatisfiedUnknown · created 2012-12-14 · satisfied 2013-10-22
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SatisfiedAll Assets · created 2012-12-14 · satisfied 2013-10-22
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SatisfiedProperty · created 2006-10-27 · satisfied 2012-12-22
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SatisfiedProperty · created 2006-10-30 · satisfied 2013-10-22
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SatisfiedShares · created 2006-08-18 · satisfied 2012-12-22
THE BRIDGE SECURED OBLIGATIONS AND THE O PCO SECURED OBLIGATIONS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedThe Royal Bank Of Scotland PLC(As Trustee For The Secured Parties), The Royal Bank Of Scotland PLC(As Trustee For The Secured Parties)
Unknown · created 2006-08-30 · satisfied 2012-12-22
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SatisfiedFloating · created 2006-07-13 · satisfied 2012-12-22
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SatisfiedUnknown · created 2006-07-13 · satisfied 2012-12-22
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SatisfiedUnknown · created 2006-07-13 · satisfied 2012-12-22
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SatisfiedUnknown · created 2006-07-13 · satisfied 2013-10-22
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SatisfiedAll Assets · created 2006-07-13 · satisfied 2012-12-22
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SatisfiedUnknown · created 2006-07-13 · satisfied 2013-10-22
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SatisfiedProperty · created 2006-05-02 · satisfied 2006-09-29
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SatisfiedProperty · created 2006-04-18 · satisfied 2006-09-29
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SatisfiedProperty · created 2005-11-18 · satisfied 2006-09-29
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SatisfiedShares · created 2005-07-01 · satisfied 2006-09-29
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SatisfiedShares · created 2005-07-01 · satisfied 2006-09-29
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SatisfiedShares · created 2005-07-01 · satisfied 2006-09-29
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SatisfiedProperty · created 2004-11-11 · satisfied 2006-09-29
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SatisfiedProperty · created 2004-10-19 · satisfied 2006-08-07
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SatisfiedShares · created 2004-10-19 · satisfied 2006-09-29
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SatisfiedAll Assets · created 2004-10-19 · satisfied 2012-12-22
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SatisfiedProperty · created 2004-06-07 · satisfied 2004-10-30
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SatisfiedUnknown · created 2004-05-27 · satisfied 2004-10-30
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SatisfiedProperty · created 2004-03-31 · satisfied 2004-10-30
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SatisfiedProperty · created 2004-01-12 · satisfied 2004-06-03
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SatisfiedShares · created 2003-11-27 · satisfied 2004-10-30
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SatisfiedProperty · created 2003-11-21 · satisfied 2004-10-30
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SatisfiedProperty · created 2003-11-27 · satisfied 2004-10-30
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SatisfiedFixed · created 2003-11-10 · satisfied 2004-10-30
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SatisfiedFixed · created 2003-11-10 · satisfied 2004-10-30
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SatisfiedFixed · created 2003-11-10 · satisfied 2004-10-30
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SatisfiedFixed · created 2003-11-10 · satisfied 2004-10-30
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SatisfiedFixed · created 2003-11-10 · satisfied 2004-10-30
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SatisfiedFixed · created 2003-05-14 · satisfied 2004-10-30
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SatisfiedFixed · created 2003-02-25 · satisfied 2004-10-30
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SatisfiedFixed · created 2003-02-12 · satisfied 2004-10-30
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SatisfiedFixed · created 2003-02-12 · satisfied 2004-10-30
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SatisfiedFixed · created 2003-02-12 · satisfied 2004-10-30
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SatisfiedFixed · created 2003-02-12 · satisfied 2004-10-30
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SatisfiedFixed · created 2003-01-20 · satisfied 2004-10-30
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SatisfiedFixed · created 2002-12-09 · satisfied 2004-10-30
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SatisfiedFixed · created 2002-10-24 · satisfied 2004-10-30
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SatisfiedFixed · created 2002-05-24 · satisfied 2004-10-30
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SatisfiedFixed · created 2002-02-28 · satisfied 2004-10-30
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SatisfiedFixed · created 2002-02-22 · satisfied 2004-10-30
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SatisfiedFixed · created 2002-02-04 · satisfied 2004-10-30
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SatisfiedFixed · created 2001-11-12 · satisfied 2004-10-30
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SatisfiedFixed · created 2001-11-12 · satisfied 2004-10-30
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SatisfiedFixed · created 2000-04-28 · satisfied 2004-10-30
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SatisfiedFixed · created 2000-02-14 · satisfied 2004-10-30
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SatisfiedFixed · created 1999-11-26 · satisfied 2004-10-30
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SatisfiedFixed · created 1999-11-30 · satisfied 2004-10-30
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SatisfiedProperty · created 1996-12-09 · satisfied 2004-10-30
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SatisfiedAll Assets · created 1997-03-17 · satisfied 2004-10-30
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SatisfiedFixed · created 1997-02-28 · satisfied 2004-10-30
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SatisfiedFixed · created 1997-02-28 · satisfied 2004-10-30
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SatisfiedFixed · created 1997-02-28 · satisfied 2004-10-30
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SatisfiedFixed · created 1997-02-28 · satisfied 2004-10-30
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SatisfiedFixed · created 1997-02-28 · satisfied 2004-10-30
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SatisfiedFixed · created 1997-02-28 · satisfied 2004-10-30
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SatisfiedFixed · created 1997-02-28 · satisfied 2004-10-30
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SatisfiedFixed · created 1997-02-28 · satisfied 2004-10-30
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SatisfiedFixed · created 1997-02-28 · satisfied 2004-10-30
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SatisfiedUnknown · created 1993-10-08 · satisfied 2004-10-30
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Satisfied