Bupa Care Homes (Hh Bradford) Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£739,000
Cash
—
Turnover
£2,644,000
Profit / loss
−£236,000
Current assets
£1,529,000
Creditors < 1 year
£285,000
Equity
£739,000
Average employees
50
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 | £739,000 | £821,000 |
| Equity | £739,000 | £821,000 |
| Share capital | £800,000 | £800,000 |
| Retained earnings | −£256,000 | −£20,000 |
| Assets | ||
| Fixed assets | £3,536,000 | £3,281,000 |
| Property, plant & equipment | £3,536,000 | £3,281,000 |
| Current assets | £1,529,000 | £1,609,000 |
| Debtors | £1,529,000 | £1,609,000 |
| Liabilities | ||
| Creditors within one year | £285,000 | £3,703,000 |
| Creditors after one year | £3,735,000 | — |
| Provisions | £306,000 | £366,000 |
| Net current assets | £1,244,000 | −£2,094,000 |
| Assets less current liabilities | £4,780,000 | £1,187,000 |
| Profit & loss | ||
| Turnover | £2,644,000 | £2,278,000 |
| Cost of sales | £2,180,000 | £1,858,000 |
| Gross profit | £464,000 | £420,000 |
| Administrative expenses | £663,000 | £432,000 |
| Operating profit | −£199,000 | −£12,000 |
| Interest payable | £204,000 | £219,000 |
| Profit before tax | −£403,000 | −£231,000 |
| Tax | −£167,000 | −£103,000 |
| Profit / loss | −£236,000 | −£128,000 |
| Operating costs | ||
| Depreciation | £142,000 | £130,000 |
| Operating lease charges | £6,000 | £4,000 |
| People & pay | ||
| Average employees | 50 | 54 |
| Staff costs | £1,947,000 | £1,584,000 |
| Wages & salaries | £1,760,000 | £1,458,000 |
| Social security costs | £156,000 | £101,000 |
| Pension costs | £31,000 | £25,000 |
| Directors' remuneration | £6,000 | £5,000 |
| 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.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Bupa Care Homes (HH) Limited
- Ultimate parent
- Bupa
- Ultimate controlling party
- Bupa
- Accounts
- Small company · FRS 101
- Approved
- 2026-07-09, signed by N S Barker
Turnover by segment (2)
- Care home operations: 2,644 (000s) (2025-12-31)
- Care home operations: 2,278 (000s) (2024-12-31)
Share classes (1)
- 800,002 ordinary of £1
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Contingent liabilities (1)
- The Company had no contingent liabilities at the end of the financial year, or preceding financial year.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2008-06-25 · satisfied 2015-12-07
All monies
SatisfiedAll Assets · created 2008-05-20 · satisfied 2015-12-07
All monies
Satisfied