Burnside Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,715,000
Cash
£2,000
Turnover
£3,283,000
Profit / loss
−£499,000
Current assets
£7,895,000
Creditors < 1 year
£767,000
Equity
£5,715,000
Average employees
46
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 | £5,715,000 | £6,214,000 |
| Equity | £5,715,000 | £6,214,000 |
| Retained earnings | £5,715,000 | £6,214,000 |
| Assets | ||
| Fixed assets | £5,633,000 | £5,863,000 |
| Property, plant & equipment | £393,000 | £380,000 |
| Current assets | £7,895,000 | £8,101,000 |
| Cash at bank | £2,000 | £2,000 |
| Debtors | £7,893,000 | £8,097,000 |
| Stock | — | £2,000 |
| Liabilities | ||
| Creditors within one year | £767,000 | £652,000 |
| Creditors after one year | £6,858,000 | £6,912,000 |
| Provisions | £188,000 | £186,000 |
| Net current assets | £7,128,000 | £7,449,000 |
| Assets less current liabilities | £12,761,000 | £13,312,000 |
| Profit & loss | ||
| Turnover | £3,283,000 | £2,019,000 |
| Cost of sales | £2,705,000 | £2,015,000 |
| Gross profit | £578,000 | £4,000 |
| Administrative expenses | £538,000 | £279,000 |
| Other operating income | £6,000 | — |
| Operating profit | £40,000 | −£275,000 |
| Interest payable | £467,000 | £472,000 |
| Profit before tax | −£421,000 | −£747,000 |
| Tax | £78,000 | £22,000 |
| Profit / loss | −£499,000 | −£769,000 |
| Operating costs | ||
| Depreciation | £55,000 | £51,000 |
| People & pay | ||
| Average employees | 46 | 38 |
| Staff costs | £1,764,000 | £1,287,000 |
| Wages & salaries | £1,555,000 | £1,157,000 |
| Social security costs | £181,000 | £110,000 |
| Pension costs | £28,000 | £20,000 |
| 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
- Craegmoor Hospitals (Holdings) Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28, signed by Jim Lee
Related parties (2)
- Related parties · Debtors from related parties · 7,522 (000s)
- Related parties · Debtors from related parties · 7,828 (000s)
Share classes (2)
- 2 Ordinary shares of £1 each of £1
- 2 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2012-12-21 · satisfied 2016-02-17
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SatisfiedProperty · created 2012-12-21 · satisfied 2016-02-17
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SatisfiedAll Assets · created 2010-08-10 · satisfied 2011-04-19
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SatisfiedProperty · created 2007-10-15 · satisfied 2012-04-11
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SatisfiedFixed · created 2007-01-22 · satisfied 2010-08-14
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SatisfiedAll Assets · created 2006-03-01 · satisfied 2010-08-14
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Satisfied