Bupa Care Homes (Pt Lindsay) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,000
Cash
—
Turnover
£3,762,000
Profit / loss
−£1,355,000
Current assets
£5,147,000
Creditors < 1 year
£15,429,000
Equity
£4,000
Average employees
71
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 | 2015-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,000 | £1,359,000 | £100 |
| Equity | £4,000 | £1,359,000 | £100 |
| Share capital | £2,500,000 | £2,500,000 | — |
| Retained earnings | −£2,496,000 | −£1,141,000 | — |
| Assets | |||
| Fixed assets | £10,863,000 | £11,335,000 | £0 |
| Intangible assets | — | £13,000 | — |
| Property, plant & equipment | £10,863,000 | £11,322,000 | — |
| Current assets | £5,147,000 | £5,922,000 | £100 |
| Debtors | £5,147,000 | £5,922,000 | — |
| Liabilities | |||
| Creditors within one year | £15,429,000 | £15,562,000 | £0 |
| Creditors after one year | — | £165,000 | £0 |
| Provisions | £577,000 | £171,000 | £0 |
| Net current assets | −£10,282,000 | −£9,640,000 | £100 |
| Assets less current liabilities | £581,000 | £1,695,000 | £100 |
| Profit & loss | |||
| Turnover | £3,762,000 | £3,652,000 | — |
| Cost of sales | £4,096,000 | £3,805,000 | — |
| Gross profit | −£334,000 | −£153,000 | — |
| Administrative expenses | £828,000 | £620,000 | — |
| Operating profit | −£1,162,000 | −£773,000 | — |
| Interest payable | £10,000 | £10,000 | — |
| Profit before tax | −£1,172,000 | −£783,000 | — |
| Tax | £183,000 | −£132,000 | — |
| Profit / loss | −£1,355,000 | — | — |
| Operating costs | |||
| Depreciation | £310,000 | £300,000 | — |
| Amortisation | £1,000 | £4,000 | — |
| Operating lease charges | £6,000 | £8,000 | — |
| People & pay | |||
| Average employees | 71 | 72 | — |
| Staff costs | £3,168,000 | £2,845,000 | — |
| Wages & salaries | £2,829,000 | £2,572,000 | — |
| Social security costs | £287,000 | £221,000 | — |
| Pension costs | £52,000 | £52,000 | — |
| Directors' remuneration | £14,000 | £12,000 | — |
| Source evidence | View filing | 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 (ANS) Limited
- Ultimate parent
- Bupa
- Ultimate controlling party
- Bupa
- Accounts
- FRS 101
- Approved
- 2026-07-09, signed by N S Barker
Turnover by segment (4)
- Care home operations: 3,762 (000s) (2025-12-31)
- Care home operations: 3,652 (000s) (2024-12-31)
- United Kingdom: 3,762 (000s) (2025-12-31)
- United Kingdom: 3,652 (000s) (2024-12-31)
Share classes (2)
- 2,500,100 ordinary of £1
- 2,500,100 ordinary of £1
Events after the year end (1)
- During February 2026, the Company issued 4,000,000 £1 ordinary shares at par. These were fully allotted to its immediate parent undertaking, Bupa Care Homes (ANS) Limited.
Contingent liabilities (1)
- Under a group registration the Company is jointly and severally liable for Value Added Tax due by certain other Bupa Group undertakings.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2015-03-18 · satisfied 2016-10-04
—
Satisfied