Nutrius UK Topco Limited
Activities of other holding companies n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£82,716,000
Cash
£45,754,000
Turnover
£266,870,000
Profit / loss
£12,939,000
Current assets
£70,325,000
Creditors < 1 year
£19,250,000
Equity
£82,716,000
Average employees
1,672
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 | £82,716,000 | £69,615,000 |
| Equity | £82,716,000 | £69,615,000 |
| Share capital | £21,000 | £21,000 |
| Retained earnings | £28,354,000 | £15,415,000 |
| Assets | ||
| Fixed assets | £162,129,000 | £158,428,000 |
| Intangible assets | £91,339,000 | £116,248,000 |
| Property, plant & equipment | £70,790,000 | £42,180,000 |
| Current assets | £70,325,000 | £64,336,000 |
| Cash at bank | £45,754,000 | £43,373,000 |
| Debtors | £24,571,000 | £20,963,000 |
| Liabilities | ||
| Creditors within one year | £19,250,000 | £23,439,000 |
| Creditors after one year | £126,471,000 | £126,471,000 |
| Provisions | £4,017,000 | £3,239,000 |
| Net current assets | £51,075,000 | £40,897,000 |
| Assets less current liabilities | £213,204,000 | £199,325,000 |
| Profit & loss | ||
| Turnover | £266,870,000 | £247,258,000 |
| Cost of sales | £164,311,000 | £154,206,000 |
| Gross profit | £102,559,000 | £93,052,000 |
| Administrative expenses | £60,155,000 | £60,574,000 |
| Operating profit | £42,404,000 | £32,478,000 |
| Interest receivable | £1,518,000 | £1,658,000 |
| Interest payable | £16,172,000 | £16,033,000 |
| Profit before tax | £27,750,000 | £18,103,000 |
| Tax | £14,811,000 | £11,181,000 |
| Profit / loss | £12,939,000 | £6,922,000 |
| Cash flow | ||
| Cash from operations | £33,398,000 | £46,945,000 |
| Capital expenditure | £32,222,000 | £8,986,000 |
| People & pay | ||
| Average employees | 1,672 | 1,594 |
| Staff costs | £65,590,000 | £61,346,000 |
| Wages & salaries | £56,364,000 | £53,607,000 |
| Social security costs | £6,896,000 | £5,500,000 |
| Pension costs | £2,330,000 | £2,239,000 |
| 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.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Ursae BIDCO Limited
- Ultimate parent
- Ursae TOPCO Limited
- Ultimate controlling party
- Ursae Holdco L.P.
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-04-29, signed by J Clark
Subsidiaries (20)
- Active Care Solutions Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Foster care agency
- Adopters for Adoption Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Adoption Agency
- Area Camden Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Trading
- Bayview Childcare Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Trading
- Bramley Care Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Trading
- Budwood Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Trading
- Foster Care Associates Scotland Limited · 100% (as member and guarantor) · Pavilion 3 Gateway Office Park, Cambuslang Way, Glasgow, G32 8ND, Scotland · Foster care agency
- Core Assets CSR Limited · 100% (as member and guarantor) · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Dormant
- Polaris Childrens Services Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Children Services
- Core Assets Children’s Services Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Dormant
- Core Assets Fostering Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Dormant
- Nutrius UK HOLDCO Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Holding
- Nutrius UK MIDCO Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Holding
- Nutrius Central Services Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Holding Company
- Nutrius Properties Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Trading
- Oakvalley Properties Ltd · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Holding
- Outcomes for Children (Core Assets Group) Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Trading
- Outcomes for Children (DN2) Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Trading
- Orange Grove Fostercare Limited · 100% · Wavendon Tower, Ortensia Drive, Wavendon, Milton Keynes, MK17 8LX, UK · Trading
- Sandude Limited · 100% · Malvern View, Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD, UK · Holding
Related parties (3)
- Nationwide Association of Fostering Providers · A company related by common directorship · Subscription services provided to the Group · £19,372 (2024: £18,900) exclusive of value added tax
- CapVest Private Equity III L.P. · A company affiliated with Nutrius UK Topco Limited · Monitoring services provided to the Group · £1,083,000 (2024: £864,000) exclusive of value added tax
- CapVest Private Equity III L.P. · A company affiliated with Nutrius UK Topco Limited · Balance outstanding at year end · £921,000 (2024: £864,000)
Share classes (7)
- 7,140,100 (2024: 7,140,000) A Shares of £0.001
- 376,527 (2024: 376,527) B Shares of £0.001
- 903,666 (2024: 903,666) C1 Shares of £0.01
- 70,702 (2024: 70,702) C2 Shares of £0.001
- 43,860,000 (2024: 43,860,000) D1 Shares of £0.0001
- 2,230,807 (2024: 2,230,807) D2 Shares of £0.0001
- 141,404 (2024: 141,404) E Shares of £0.001
Contingent liabilities (1)
- Nutrius UK TOPCO Limited has provided a statutory guarantee to certain entities for all outstanding liabilities to which those subsidiaries are subject at 31 December 2025.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.