Beech Care Limited
Other human health activities · Uxbridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£115,000
Cash
£91,000
Turnover
£555,000
Profit / loss
—
Current assets
£184,000
Creditors < 1 year
£116,000
Equity
£115,000
Average employees
14
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 | 2025-09-3012 months · Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £115,000 | £95,000 |
| Equity | £115,000 | £95,000 |
| Retained earnings | £115,000 | £95,000 |
| Assets | ||
| Fixed assets | £47,000 | £41,000 |
| Property, plant & equipment | £47,000 | £41,000 |
| Current assets | £184,000 | £398,000 |
| Cash at bank | £91,000 | £312,000 |
| Debtors | £92,000 | £81,000 |
| Liabilities | ||
| Creditors within one year | £116,000 | £344,000 |
| Net current assets | £68,000 | £54,000 |
| Assets less current liabilities | £115,000 | £95,000 |
| Profit & loss | ||
| Turnover | £555,000 | £535,000 |
| Profit before tax | £32,000 | −£13,000 |
| Tax | £12,000 | −£1,000 |
| Operating costs | ||
| Depreciation | £22,000 | £19,000 |
| People & pay | ||
| Average employees | 14 | 12 |
| Staff costs | £412,000 | £336,000 |
| Wages & salaries | £366,000 | £305,000 |
| Social security costs | £39,000 | £26,000 |
| Pension costs | £7,000 | £5,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company continued to be that of the provision of a range of specialist care services for people with learning and physical difficulties
- What it does
- specialist care services · people with learning difficulties · people with physical difficulties (AI keywords)
- Immediate parent
- Beacon Care Holdings Limited
- Ultimate parent
- Amalfi Cleanco Limited · England and Wales
- Ultimate controlling party
- Amalfi Topco Limited
- Accounts
- Small company · FRS 101
- Approved
- 2026-05-18, signed by C K Dickinson
Turnover by segment (2)
- Care services: 555 (000s) (2025-09-30)
- Care services: 535 (000s) (2024-09-30)
Directors' report (2)
- F Sheikh
- C K Dickinson
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-04-28 · satisfied 2019-05-17
All monies
SatisfiedAll Assets · created 2000-12-05 · satisfied 2008-05-10
All monies
SatisfiedFixed · created 2000-12-05 · satisfied 2008-05-10
All monies
Satisfied