Bupa Care Homes (Cfhcare) Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,480,000
Cash
£2,078,000
Turnover
£35,638,000
Profit / loss
−£11,064,000
Current assets
£331,973,000
Creditors < 1 year
£185,116,000
Equity
£5,480,000
Average employees
893
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 | £5,480,000 | £17,230,000 |
| Equity | £5,480,000 | £17,230,000 |
| Share capital | £119,200,000 | £119,200,000 |
| Retained earnings | −£127,591,000 | −£116,527,000 |
| Assets | ||
| Fixed assets | £59,578,000 | £62,985,000 |
| Intangible assets | £597,000 | £749,000 |
| Property, plant & equipment | £58,981,000 | £60,036,000 |
| Investments | — | £2,200,000 |
| Current assets | £331,973,000 | £401,832,000 |
| Cash at bank | £2,078,000 | £2,285,000 |
| Debtors | £325,245,000 | £395,197,000 |
| Liabilities | ||
| Creditors within one year | £185,116,000 | £256,142,000 |
| Creditors after one year | £197,722,000 | £189,194,000 |
| Provisions | £3,233,000 | £2,251,000 |
| Net current assets | £146,857,000 | £145,690,000 |
| Assets less current liabilities | £206,435,000 | £208,675,000 |
| Profit & loss | ||
| Turnover | £35,638,000 | £34,910,000 |
| Cost of sales | £35,171,000 | £28,557,000 |
| Gross profit | £467,000 | £6,353,000 |
| Administrative expenses | £4,421,000 | £12,826,000 |
| Operating profit | −£3,954,000 | −£6,473,000 |
| Interest receivable | £920,000 | £1,222,000 |
| Interest payable | £9,844,000 | £10,785,000 |
| Profit before tax | −£12,878,000 | −£16,036,000 |
| Tax | −£1,814,000 | −£4,531,000 |
| Profit / loss | −£11,064,000 | −£11,505,000 |
| Operating costs | ||
| Depreciation | £2,553,000 | £2,608,000 |
| Amortisation | £154,000 | £208,000 |
| People & pay | ||
| Average employees | 893 | 831 |
| Staff costs | £29,447,000 | £30,768,000 |
| Wages & salaries | £23,833,000 | £26,859,000 |
| Social security costs | £4,198,000 | £2,762,000 |
| Pension costs | £1,416,000 | £1,147,000 |
| Directors' remuneration | £77,000 | £70,000 |
| 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 (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: 35,638 (000s) (2025-12-31)
- Care home operations: 34,910 (000s) (2024-12-31)
- United Kingdom: 35,638 (000s) (2025-12-31)
- United Kingdom: 34,910 (000s) (2024-12-31)
Borrowings (2)
- Amounts owed to group undertakings · 195,597 (000s)
- Lease liabilities · 2,125 (000s) · 6.6% per annum · Repayable by quarterly instalments, with the final payment due in 2033
Share classes (2)
- 119,200,100 ordinary shares of £1 each
- 70,000,000 redeemable preference shares (non-equity interest) of €0.000001 each
Events after the year end (1)
- During February 2026, the Company issued 20,000,000 £1 ordinary shares at par. These shares 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 companies.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 38 satisfied / released
Property · created 2000-08-15 · satisfied 2016-04-08
All monies
SatisfiedProperty · created 1999-10-08 · satisfied 2016-04-08
All monies
SatisfiedProperty · created 2000-02-17 · satisfied 2016-04-08
All monies
SatisfiedProperty · created 2000-02-04 · satisfied 2016-04-08
All monies
SatisfiedUnknown · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £60,599 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £183,000 HELD ON DEPOSIT AT H SBC BANK PLC, CITY OF LONDON CORPORATE O FFICE, 27-32 POULTRY, LONDON EC2P 2BX (T HE "DEPOSIT SUM"), INCLUDING ANY INTERES T EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEAS E DATED 8TH OCTOBER 1999, THIS DEED OR T HE DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £92,413 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £141,030 HELD ON DEPOSIT AT H SBC BANK PLC, CITY OF LONDON CORPORATE O FFICE, 27-32 POULTRY, LONDON EC2P 2BX (T HE "DEPOSIT SUM"), INCLUDING ANY INTERES T EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEAS E DATED 8TH OCTOBER 1999, THIS DEED OR T HE DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £103,309 HELD ON DEPOSIT AT H SBC BANK PLC, CITY OF LONDON CORPORATE O FFICE, 27-32 POULTRY, LONDON EC2P 2BX (T HE "DEPOSIT SUM"), INCLUDING ANY INTERES T EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEAS E DATED 8TH OCTOBER 1999, THIS DEED OR T HE DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £99,000 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £116,423 HELD ON DEPOSIT AT H SBC BANK PLC, CITY OF LONDON CORPORATE O FFICE, 27-32 POULTRY, LONDON EC2P 2BX (T HE "DEPOSIT SUM"), INCLUDING ANY INTERES T EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEAS E DATED 8TH OCTOBER 1999, THIS DEED OR T HE DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £61,424 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £52,957 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £96,322 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £72,000
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £108,000 HELD ON DEPOSIT AT H SBC BANK PLC, CITY OF LONDON CORPORATE O FFICE, 27-32 POULTRY, LONDON EC2P 2BX (T HE "DEPOSIT SUM"), INCLUDING ANY INTERES T EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEAS E DATED 8TH OCTOBER 1999, THIS DEED OR T HE DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £105,000 HELD ON DEPOSIT AT H SBC BANK PLC, CITY OF LONDON CORPORATE O FFICE, 27-32 POULTRY, LONDON EC2P 2BX (T HE "DEPOSIT SUM"), INCLUDING ANY INTERES T EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEAS E DATED 8TH OCTOBER 1999, THIS DEED OR T HE DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £82,275 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £86,407 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £64,074 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £90,000 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £88,954 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £86,020 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £91,976 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedUnknown · created 1999-10-08 · satisfied 2016-04-08
All monies
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £67,626 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £97,931 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £93,717 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £60,176 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £90,462 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £64,409 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £162,446 HELD ON DEPOSIT AT H SBC BANK PLC, CITY OF LONDON CORPORATE O FFICE, 27-32 POULTRY, LONDON EC2P 2BX (T HE "DEPOSIT SUM"), INCLUDING ANY INTERES T EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEAS E DATED 8TH OCTOBER 1999, THIS DEED OR T HE DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1998-10-22 · satisfied 2016-05-24
THE PRINCIPAL AMOUNT OF, PREMIUM (IF ANY ) AND INTEREST ON THE EXISTING STOCK AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THESE PRESENTS
SatisfiedAll Assets · created 1995-08-15 · satisfied 1996-11-19
All monies
SatisfiedAll Assets · created 1995-08-15 · satisfied 1996-11-19
All monies
SatisfiedAll Assets · created 1993-06-15 · satisfied 1994-02-23
All monies
SatisfiedUnknown · created 1993-02-26 · satisfied 2016-05-24
£50,000,000 11.8 PER CENT FIRST MORTGAG E DEBENTURE STOCK 2014 DUE FROM THE COMP ANY TO L.D.C. TRUSTEES LIMITED AND ALL O THER MONEYS THERETO OR EXECUTED BY THE C OMPANY IN FAVOUR OF L.D.C. TRUSTEES LIMI TED PURSUANT TO THE PRINCIPAL TRUST DEED
SatisfiedProperty · created 1992-12-23 · satisfied 2016-05-24
THE PRINCIPAL AMOUNT £50,000,000 11.8 PE R CENT FIRST MORTGAGE DEBENTURE STOCK OF 2014 OF TAKEARE PLC AND ALL OTHER MONEY S DUE FROM TAKARE PLC TO THE CHARGEES UN DER THE TERMS OF THE THIRD SUPPLEMENTAL DEED AND/OR ANY DEED SUPPLEMENTAL THERET O
Satisfied