Bupa Care Homes (Hh Scunthorpe) Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£810,000
Cash
—
Turnover
£2,666,000
Profit / loss
−£240,000
Current assets
£4,226,000
Creditors < 1 year
£2,305,000
Equity
£810,000
Average employees
64
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 | £810,000 | £50,000 |
| Equity | £810,000 | £50,000 |
| Share capital | £1,000,000 | — |
| Retained earnings | −£190,000 | £50,000 |
| Assets | ||
| Fixed assets | £2,374,000 | £2,352,000 |
| Property, plant & equipment | £2,374,000 | £2,352,000 |
| Current assets | £4,226,000 | £3,091,000 |
| Debtors | £4,226,000 | £3,091,000 |
| Liabilities | ||
| Creditors within one year | £2,305,000 | £5,177,000 |
| Creditors after one year | £3,485,000 | — |
| Provisions | — | £216,000 |
| Net current assets | £1,921,000 | −£2,086,000 |
| Assets less current liabilities | £4,295,000 | £266,000 |
| Profit & loss | ||
| Turnover | £2,666,000 | £2,425,000 |
| Cost of sales | £2,474,000 | £2,120,000 |
| Gross profit | £192,000 | £305,000 |
| Administrative expenses | £651,000 | £430,000 |
| Operating profit | −£459,000 | −£725,000 |
| Interest payable | £190,000 | £204,000 |
| Profit before tax | −£649,000 | −£329,000 |
| Tax | −£409,000 | −£104,000 |
| Profit / loss | −£240,000 | −£225,000 |
| Operating costs | ||
| Depreciation | £127,000 | £109,000 |
| Operating lease charges | £7,000 | £8,000 |
| People & pay | ||
| Average employees | 64 | 62 |
| Staff costs | £2,272,000 | £1,966,000 |
| Wages & salaries | £2,046,000 | £1,796,000 |
| Social security costs | £185,000 | £133,000 |
| Pension costs | £41,000 | £37,000 |
| Directors' remuneration | £4,000 | £4,000 |
| 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
- Full accounts · FRS 101
- Approved
- 2026-07-09, signed by N S Barker
Turnover by segment (2)
- Care home operations: 2,666 (000s) (2025-12-31)
- Care home operations: 2,425 (000s) (2024-12-31)
Share classes (1)
- 1,000,001 ordinary shares of £1
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Contingent liabilities (1)
- Under a group registration the Company is jointly and severally liable for Value Added Tax due by certain other Bupa group companies.
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