Bank House Care Homes Limited

Active04944349 Private limited company
Incorporated
27 October 2003 (23 years)
Industry
Residential nursing care facilities (87100)
Owned by
Bank House Care Homes Holdings Limited
Accounts type
Medium
Region
Greater London
Address
5 Churchill Court 58 Station Road
North Harrow
Harrow
HA2 7SA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
18 August 2027
Last conf. stmt
4 August 2026

Charges

Total
13
Outstanding
3
Part satisfied
0
Satisfied
10

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (6 former)
8 December 2021
Resigned Sooriah, Patricia as Secretary
8 December 2021
Resigned Sooriah, Roshni as Director
8 December 2021
Appointed Dhamecha, Rishi Rupen as Director
8 December 2021
Resigned Sooriah, Patricia as Director
4 June 2018
Appointed Sooriah, Roshni as Director
16 April 2017
Resigned Sooriah, Kishna as Director
1 October 2013
Appointed Sooriah, Kishna as Director
28 February 2013
Resigned Sooriah, Kishna as Director
28 February 2013
Resigned Sooriah, Kishna as Secretary
28 February 2013
Appointed Sooriah, Patricia as Secretary
31 October 2004
Appointed Sooriah, Kishna as Director
27 October 2003
Appointed Sooriah, Kishna as Secretary
27 October 2003
Appointed Sooriah, Patricia as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Bank House Care Homes Holdings Limited
Corporate entity · Notified 22 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
22 June 2021
Ceased Patricia Sooriah — Owns 25–50% of shares
16 April 2017
Ceased Kishna Sooriah — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · medium accounts

Net Assets
£4,848,528
Cash
£318,115
Turnover
£6,745,090
Profit Before Tax
£2,275,092
Employees
138
Debt Ratio
19%
Current Ratio
0.9x
Profit Margin
34%
Return on Equity
53%

Trend

Turnover
£0 £5.0M £10.0M 2021 2022 2024 2025 £4,169,867 £4,084,574 £5,788,194 £6,745,090
Balance sheet detail
20252024202320222021
Fixed Assets£5,200,219£5,207,017£5,414,075£5,507,442
Current Assets£793,132£703,610£700,563£782,777
Debtors£475,017£206,301£183,920£221,195
Cash£318,115£497,309£516,643£555,857
Creditors (< 1 year)£841,286£847,217£424,322£562,616£703,373
Net Current Assets(£48,154)(£143,607)£137,947£79,404
Net Assets£4,848,528£4,775,311£5,363,667£5,323,480
Shareholder Funds£4,848,528£4,775,311£5,363,667£5,323,480

Turnover£6,745,090£5,788,194£4,084,574£4,169,867
Cost of Sales£249,405£254,443£490,546£2,856,321
Gross Profit£6,495,685£5,533,751£3,594,028£1,313,546
Admin Expenses£4,259,227£3,786,947£2,899,223£855,839
Staff Costs£3,698,929£3,248,756£2,382,661£2,467,131
Operating Profit£2,261,882£1,777,249£834,583£543,356
Profit Before Tax£2,275,092£1,781,348£834,557£546,020
Tax(£298,125)£436,059£84,169£346,610
Profit for Period£2,573,217£1,345,289£750,388£199,410

Filings 116

DateDescriptionMade Up ToPagesPDF
17 August 2026Confirmation statement with no updates4 August 2026
19 January 2026Accounts for a medium company31 July 2025
11 August 2025Confirmation statement with no updates4 August 2025
3 January 2025Accounts for a medium company31 July 2024
12 August 2024Confirmation statement with no updates4 August 2024
Show all 116 filings

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