Bramley Care Limited
Other residential care activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,165,000
Cash
£332,000
Turnover
£6,148,000
Profit / loss
£696,000
Current assets
£5,211,000
Creditors < 1 year
£947,000
Equity
£7,165,000
Average employees
57
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 | 2022-04-0112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,165,000 | £6,469,000 | £2,675,824 | £1,162,769 | £1,059,715 | £1,189,654 | £1,156,252 | £957,926 | £498,628 | £493,165 | £478,848 |
| Equity | £7,165,000 | £6,469,000 | £2,675,824 | £1,162,769 | £1,059,715 | £1,189,654 | £1,156,252 | £957,926 | £498,628 | £493,165 | £478,848 |
| Share capital | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Retained earnings | £7,164,000 | £6,468,000 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £2,901,000 | £2,904,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,901,000 | £2,904,000 | £2,839,799 | £2,900,487 | £2,995,094 | £3,080,891 | £3,162,740 | £3,222,852 | £2,643,812 | £2,217,685 | £2,136,080 |
| Current assets | £5,211,000 | £4,160,000 | £1,606,484 | £1,644,932 | £374,535 | £349,542 | £1,447,831 | £1,616,830 | £1,534,921 | £3,164,611 | £2,293,334 |
| Cash at bank | £332,000 | £339,000 | £115,734 | £246,390 | £40,876 | £165,717 | £84,304 | £201,329 | £3,569 | £2,101,767 | £1,370,192 |
| Debtors | £4,879,000 | £3,821,000 | £1,490,750 | £1,398,542 | £333,659 | £183,825 | £1,363,527 | £1,415,501 | — | £1,062,844 | £923,142 |
| Liabilities | |||||||||||
| Creditors within one year | £947,000 | £595,000 | £1,781,393 | £1,446,238 | £750,070 | — | — | — | — | £2,460,892 | £1,950,566 |
| Creditors after one year | — | — | £0 | £1,943,585 | £1,556,057 | — | — | — | — | £2,428,239 | £2,000,000 |
| Provisions | — | — | −£10,934 | −£7,173 | £3,787 | £9,521 | £11,320 | £13,853 | £20,659 | £0 | — |
| Net current assets | £4,264,000 | £3,565,000 | −£174,909 | £198,694 | −£375,535 | −£41,445 | −£317,279 | −£725,487 | −£156,605 | £703,719 | £342,768 |
| Assets less current liabilities | £7,165,000 | £6,469,000 | £2,664,890 | £3,099,181 | £2,619,559 | £3,039,446 | £2,845,461 | £2,497,365 | £2,487,207 | £2,921,404 | £2,478,848 |
| Profit & loss | |||||||||||
| Turnover | £6,148,000 | £6,340,000 | — | — | — | — | — | — | — | — | — |
| Cost of sales | £3,352,000 | £2,947,000 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,796,000 | £3,393,000 | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £1,642,000 | £1,458,000 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,154,000 | £1,935,000 | — | — | — | — | — | — | — | — | — |
| Interest receivable | — | £2,000 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,154,000 | £1,937,000 | — | — | — | — | — | — | — | — | — |
| Tax | £458,000 | £601,000 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £696,000 | £1,336,000 | — | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||
| Depreciation | £113,000 | £103,000 | — | — | — | — | — | — | — | — | — |
| Operating lease charges | £31,000 | £29,000 | — | — | — | — | — | — | — | — | — |
| Audit fees | £13,000 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 57 | 53 | 57 | 58 | 57 | 56 | — | — | — | — | — |
| Staff costs | £2,444,000 | £2,073,000 | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £2,122,000 | £1,831,000 | — | — | — | — | — | — | — | — | — |
| Social security costs | £263,000 | £189,000 | — | — | — | — | — | — | — | — | — |
| Pension costs | — | £53,000 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Nutrius UK BIDCO Limited
- Ultimate parent
- Ursae TOPCO Limited
- Ultimate controlling party
- Ursae Holdco L.P.
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-04-29, signed by J Clark
Share classes (6)
- 282 Ordinary A Shares of £1 each
- 360 Ordinary B Shares of £1 each
- 129 Ordinary C Shares of £1 each
- 129 Ordinary D Shares of £1 each
- 120 Ordinary E Shares of £1 each
- 240 Ordinary F Shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-04-29 · satisfied 2021-08-13
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SatisfiedFloating · created 2014-04-30 · satisfied 2021-08-13
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Satisfied