Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Bainscare Limited
- Incorporated
- 9 October 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Highdown House11 Highdown RoadLeamington SpaCV31 1XT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 October 2001
British
Director · Appointed 12 October 2001
British
Born February 1963 (63)
Director · Appointed 12 October 2001
British
Born January 1968 (58)
Officer history (2 former)
12 October 2001
12 October 2001
12 October 2001
12 October 2001
12 October 2001
9 October 2001
9 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07698377
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bainscare Limited This company Owns 75–100% of shares
Palmgrange Limited Owns 75–100% of shares
Sydmar Lodge Limited Owns 75–100% of shares
Tarsho Housing Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,413,838
- Cash
- £1,514,516
- Turnover
- £1,676,731
- Profit Before Tax
- £554,606
- Employees
- 33
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
- Profit Margin
- 33%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,946 | £121,390 | £100,648 | £120,339 | £134,360 | £116,736 |
| Current Assets | £3,376,928 | £2,912,574 | £2,412,417 | £2,156,051 | £1,854,598 | £1,466,535 |
| Debtors | £1,862,412 | £1,224,534 | £1,027,558 | £945,067 | £871,451 | £646,962 |
| Cash | £1,514,516 | £1,688,040 | £1,384,859 | £1,210,984 | £983,147 | £819,573 |
| Creditors (< 1 year) | £1,057,734 | £1,057,680 | £931,425 | £854,098 | £710,255 | £513,559 |
| Net Current Assets | £2,319,194 | £1,854,894 | £1,480,992 | £1,301,953 | £1,144,343 | £952,976 |
| Net Assets | £2,413,838 | £1,952,464 | £1,566,807 | £1,407,459 | £1,262,087 | £1,058,197 |
| Shareholder Funds | £2,413,838 | £1,952,464 | £1,566,807 | £1,407,459 | £1,262,087 | £1,058,197 |
| Turnover | £1,676,731 | £1,420,746 | £1,037,783 | |||
| Cost of Sales | £809,845 | £725,319 | £622,652 | |||
| Gross Profit | £866,886 | £695,427 | £415,131 | |||
| Admin Expenses | £331,987 | £309,383 | £263,857 | |||
| Staff Costs | £637,561 | £576,463 | £492,218 | |||
| Operating Profit | £535,899 | £394,644 | £158,969 | |||
| Profit Before Tax | £554,606 | £394,644 | £159,348 | |||
| Tax | £93,232 | £8,987 | £0 | |||
| Profit for Period | £461,374 | £385,657 | £159,348 | |||
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 11 June 2026 | Satisfaction of a charge in full | |||
| 23 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 7 October 2025 | Confirmation statement with updates | 28 September 2025 |
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