BAINSCARE LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £295,000 (93% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | 1,037,783 | 1,420,746 | 1,676,731 | 1,571,203 |
| Profit for the year | — | 159,348 | 385,657 | 461,374 | 316,402 |
| Cash at bank and in hand | 1,210,984 | 1,384,859 | 1,688,040 | 1,514,516 | 1,184,965 |
| Total assets | 2,156,051 | 2,412,417 | 2,912,574 | 3,376,928 | 3,428,419 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,407,459 | 1,566,807 | 1,952,464 | 2,413,838 | 2,435,240 |
| Average number of employees | 30 | 30 | 30 | 33 | 34 |
| Average pay (per year) | — | 16,407 | 19,215 | 19,320 | 21,086 |
| Dividends paid | — | — | — | — | 295,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of operating a care home for the elderly.
As described in the company's latest filed accounts.
Summary: BAINSCARE LIMITED
Company
BAINSCARE LIMITED is a private limited company registered with Companies House under company number 04301667. It was incorporated on 9 Oct 2001. Its status is active. The registered office is in Leamington spa (CV31). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £1,571,203. Profit for the year was £316,402. Net assets were £2,435,240, up 0.9% on the previous year. Cash at bank and in hand was £1,184,965. The company had an average of 34 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 12 Oct 2026.