Bupa Care Homes (Cale View) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,578,676

Cash

—

Turnover

£806,400

Profit / loss

−£1,682,778

Current assets

—

Creditors < 1 year

£9,390,852

Equity

£4,578,676

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-319 months · Company · AI-read	2025-03-31Company · AI-read	2019-12-31	2018-12-31
Balance sheet
Net assets	£4,578,676	£1,261,454	£1	£1
Equity	£4,578,676	£1,261,454	£1	£1
Share capital	£8,335,473	£3,335,473	—	—
Retained earnings	−£3,756,797	−£2,074,019	—	—
Assets
Fixed assets	£14,818,545	£11,220,495	£2,070,996	£2,073,423
Property, plant & equipment	£13,060,968	£11,220,494	£2,070,995	£2,073,422
Investments	£1,757,577	£1	—	—
Current assets	—	—	£10,564	£472
Cash at bank	—	—	£10,564	£302
Debtors	—	£1,087,409	—	£170
Liabilities
Creditors within one year	£9,390,852	£10,198,115	£2,081,559	£2,073,894
Provisions	£849,017	£849,017	—	—
Net current assets	−£9,390,852	−£9,110,024	−£2,070,995	−£2,073,422
Assets less current liabilities	£5,427,693	£2,110,471	—	—
Profit & loss
Turnover	£806,400	£1,075,202	—	—
Administrative expenses	£1,841,755	£1,761,166	—	—
Operating profit	−£1,035,355	−£685,964	—	—
Interest receivable	—	£17,273	—	—
Interest payable	£127,541	£740,294	—	—
Profit before tax	−£1,162,896	−£1,408,985	—	—
Tax	−£519,882	−£350,319	—	—
Profit / loss	−£1,682,778	−£1,759,304	—	—
Source evidence	View filing	View filing	View filing	View filing

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 is that of property investment
What it does: property investment · rental income (AI keywords)
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. The Employment Rights Bill has now received Royal Assent, and its measures will gradually come into force from this year. It remains unclear how the Fair Pay Agreement and union involvement within this will work. BCS has contributed to several consultations on this, and on immigration changes, to ensure providers’ voices are heard by decision makers
Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: Bupa Care Homes (ANS) Limited
Ultimate parent: Bupa
Ultimate controlling party: Bupa
Accounts: Small company · FRS 102
Approved: 2026-07-09, signed by N S Barker