Barchester Healthcare Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£29,570,000
Cash
£5,865,000
Turnover
£977,613,000
Profit / loss
−£29,545,000
Current assets
£120,398,000
Creditors < 1 year
£196,824,000
Equity
£29,570,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £29,570,000 | £256,459,000 |
| Equity | £29,570,000 | £256,459,000 |
| Assets | ||
| Fixed assets | £112,275,000 | £466,517,000 |
| Property, plant & equipment | £112,275,000 | £466,517,000 |
| Current assets | £120,398,000 | £425,240,000 |
| Cash at bank | £5,865,000 | £15,559,000 |
| Debtors | £113,805,000 | £401,354,000 |
| Stock | £728,000 | £8,327,000 |
| Liabilities | ||
| Creditors within one year | £196,824,000 | £257,005,000 |
| Creditors after one year | £2,187,000 | £366,394,000 |
| Provisions | £4,092,000 | £11,899,000 |
| Net current assets | −£76,426,000 | £168,235,000 |
| Assets less current liabilities | £35,849,000 | £634,752,000 |
| Profit & loss | ||
| Turnover | £977,613,000 | £966,819,000 |
| Gross profit | £187,565,000 | £196,368,000 |
| Operating profit | £4,084,000 | £94,030,000 |
| Profit before tax | −£31,880,000 | £54,841,000 |
| Profit / loss | −£29,545,000 | £35,205,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-22
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OutstandingShow 16 satisfied / released
All Assets · created 2022-12-19 · satisfied 2025-09-19
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SatisfiedAll Assets · created 2020-05-28 · satisfied 2025-09-19
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2025-09-19
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SatisfiedAll Assets · created 2016-08-01 · satisfied 2025-09-19
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SatisfiedAll Assets · created 2013-10-05 · satisfied 2025-09-19
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SatisfiedAll Assets · created 2012-12-14 · satisfied 2013-10-22
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SatisfiedUnknown · created 2007-03-05 · satisfied 2013-11-12
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SatisfiedUnknown · created 2006-07-13 · satisfied 2012-12-22
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SatisfiedUnknown · created 2006-07-13 · satisfied 2013-10-22
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SatisfiedAll Assets · created 2006-07-13 · satisfied 2012-12-22
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SatisfiedAll Assets · created 2004-10-19 · satisfied 2012-12-22
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SatisfiedAll Assets · created 2003-11-27 · satisfied 2004-10-30
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SatisfiedUnknown · created 2003-11-03 · satisfied 2012-12-22
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SatisfiedUnknown · created 2003-03-03 · satisfied 2013-11-12
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SatisfiedAll Assets · created 2001-09-04 · satisfied 2004-10-30
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SatisfiedUnknown · created 1995-03-01 · satisfied 2003-11-22
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Satisfied