BEATRICE ROSE CARE GROUP LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £900,000 (36% of the profit for the year).
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 5,640,484 | 5,364,272 | 5,462,012 | 5,970,525 | 6,348,390 |
| Profit for the year | 436,587 | 772,095 | 188,770 | 78,948 | 2,494,716 |
| Cash at bank and in hand | 574,772 | 829,448 | 2,000 | 20,985 | 87,933 |
| Total assets | 7,227,386 | 8,198,792 | 7,853,030 | 7,774,278 | 9,551,565 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 620,144 | 1,392,239 | 1,581,009 | 1,659,957 | 3,254,673 |
| Average number of employees | 141 | 144 | 164 | 151 | 148 |
| Average pay (per year) | 24,834 | 20,316 | 21,274 | 27,487 | 28,368 |
| Dividends paid | 733,585 | — | — | — | 900,000 |
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 2024The principal activity of the company in the year under review was that of the operation of a high quality Nursing and Care Home, providing general nursing care but specialising particularly in the care of the elderly, mentally infirmed care users ( EMI ).
As described in the company's latest filed accounts.
Summary: BEATRICE ROSE CARE GROUP LIMITED
Company
BEATRICE ROSE CARE GROUP LIMITED is a private limited company registered with Companies House under company number 05074011. It was incorporated on 15 Mar 2004. Its status is active. The registered office is in Cardiff (CF3). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files medium company accounts. Turnover was £6,348,390. Profit for the year was £2,494,716. Net assets were £3,254,673, up 96.1% on the previous year. Cash at bank and in hand was £87,933. The company had an average of 148 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered. 4 of 15 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Mar 2027.