Bupa Care Homes (Hh Hull) Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,628,000
Cash
—
Turnover
£3,344,000
Profit / loss
£73,000
Current assets
£6,862,000
Creditors < 1 year
£3,352,000
Equity
£1,628,000
Average employees
77
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 | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,628,000 | £55,000 |
| Equity | £1,628,000 | £55,000 |
| Share capital | £5,900,000 | £4,400,000 |
| Retained earnings | −£4,272,000 | −£4,345,000 |
| Assets | ||
| Fixed assets | £3,804,000 | £3,202,000 |
| Property, plant & equipment | £3,804,000 | £3,202,000 |
| Current assets | £6,862,000 | £5,692,000 |
| Debtors | £6,862,000 | £5,692,000 |
| Liabilities | ||
| Creditors within one year | £3,352,000 | £8,505,000 |
| Creditors after one year | £5,674,000 | — |
| Provisions | £12,000 | £334,000 |
| Net current assets | £3,510,000 | −£2,813,000 |
| Assets less current liabilities | £7,314,000 | £389,000 |
| Profit & loss | ||
| Turnover | £3,344,000 | £3,193,000 |
| Cost of sales | £2,631,000 | £2,628,000 |
| Gross profit | £713,000 | £565,000 |
| Administrative expenses | £954,000 | £610,000 |
| Operating profit | −£241,000 | −£45,000 |
| Interest payable | £310,000 | £333,000 |
| Profit before tax | −£551,000 | −£378,000 |
| Tax | −£624,000 | −£140,000 |
| Profit / loss | £73,000 | −£238,000 |
| Operating costs | ||
| Depreciation | £136,000 | £101,000 |
| Operating lease charges | £11,000 | £6,000 |
| People & pay | ||
| Average employees | 77 | 77 |
| Staff costs | £2,830,000 | £2,431,000 |
| Wages & salaries | £2,573,000 | £2,245,000 |
| Social security costs | £217,000 | £150,000 |
| Pension costs | £40,000 | £36,000 |
| Directors' remuneration | £8,000 | £7,000 |
| 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.
- Principal activity
- The principal activity of the Company for the year was that of owning and operating a nursing and residential care home, primarily for the elderly
- What it does
- nursing care · residential care · elderly (AI keywords)
- The year
- The Company provides nursing and residential care in 1 home to around 78 residents of which 77% are funded wholly or partly by the public sector through Local Authorities (“LAs”), NHS Clinical Commissioning Groups (“CCGs”) and other public sector commissioners. At the balance sheet date the Company had net assets of £1,628,000 (2024 - £55,000)
- 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
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Bupa Care Homes (HH) Limited
- Ultimate parent
- Bupa
- Ultimate controlling party
- Bupa
- Accounts
- FRS 101
- Approved
- 2026-07-09, signed by N S Barker
Turnover by segment (2)
- Care home operations: 3,344 (000s) (2025-12-31)
- Care home operations: 3,193 (000s) (2024-12-31)
Shares issued in the year (1)
- 1,500,000 ordinary · for at par
Directors' report (4)
- N S Barker
- T N Hoosen-Webber · appointed 2025-02-03
- R Pearson · resigned 2025-02-03
- A Waton
Share classes (2)
- 5,900,002 ordinary of £1
- 4,400,002 ordinary of £1
Principal risks (7)
- chronic underfunding of social care in the UK
- continued increases in the National Living Wage
- recent Employers’ National Insurance contribution increases
- Employment Rights Act 2025 measures
- Fair Pay Agreement for care workers
- statutory sick pay changes
- increased rights for trade unions
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
Fixed · created 2008-06-25 · satisfied 2015-12-07
All monies
SatisfiedAll Assets · created 2008-05-20 · satisfied 2015-12-07
All monies
Satisfied