Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Beatrice Rose Care Group Limited
- Incorporated
- 15 March 2004 (22 years)
- Previously known as
- Amos Nursing Homes Limited (until 21 April 2026)Amos Projects Limited (until 13 October 2005)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Willowbrook House St. Arvans CrescentSt. MellonsCardiffCF3 0FD
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2026
British
Born August 1969 (57)
Director · Appointed 1 August 2014
British
Born September 1978 (48)
Officer history (7 former)
13 March 2026
13 March 2026
6 January 2023
1 August 2014
1 August 2014
12 August 2012
22 June 2010
22 June 2010
1 April 2008
1 April 2008
1 October 2005
15 March 2004
15 March 2004
15 March 2004
15 March 2004
15 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 6811067
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lakeside Homes Limited Owns 75–100% of shares
Lindisfarne Healthcare Limited Owns 75–100% of shares
Beatrice Rose Care Group Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £3,254,673
- Cash
- £87,933
- Turnover
- £6,348,390
- Profit Before Tax
- £3,345,217
- Employees
- 148
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
- Profit Margin
- 53%
- Return on Equity
- 77%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,100,000 | £5,261,031 | £5,379,511 | £5,413,538 | £5,453,196 |
| Current Assets | £1,451,565 | £2,513,247 | £2,473,519 | £2,785,254 | £1,774,190 |
| Debtors | £1,328,632 | £2,457,262 | £2,436,519 | £1,928,306 | £1,171,918 |
| Cash | £87,933 | £20,985 | £2,000 | £829,448 | £574,772 |
| Creditors (< 1 year) | £1,059,633 | £1,173,817 | £1,277,714 | £1,366,937 | £1,091,296 |
| Creditors (> 1 year) | £4,109,564 | £4,536,847 | £4,647,169 | £5,147,722 | £5,213,323 |
| Net Current Assets | £391,932 | £1,339,430 | £1,195,805 | £1,418,317 | £682,894 |
| Net Assets | £3,254,673 | £1,659,957 | £1,581,009 | £1,392,239 | £620,144 |
| Shareholder Funds | £3,254,673 | £1,659,957 | £1,581,009 | £1,392,239 | £620,144 |
| Turnover | £6,348,390 | £5,970,525 | £5,462,012 | £5,364,272 | £5,640,484 |
| Cost of Sales | £596,701 | £559,611 | £578,163 | £526,990 | £648,042 |
| Gross Profit | £5,751,689 | £5,410,914 | £4,883,849 | £4,837,282 | £4,992,442 |
| Admin Expenses | £4,908,453 | £4,849,595 | £4,411,735 | £3,754,433 | £4,229,585 |
| Staff Costs | £4,198,432 | £4,150,574 | £3,488,975 | £2,925,456 | £3,501,571 |
| Operating Profit | £843,236 | £561,319 | £477,745 | £1,082,849 | £762,857 |
| Profit Before Tax | £3,345,217 | £217,538 | £306,059 | £947,568 | £623,618 |
| Tax | £850,501 | £138,590 | £117,289 | £175,473 | £187,031 |
| Profit for Period | £2,494,716 | £78,948 | £188,770 | £772,095 | £436,587 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Director's details changed | |||
| 21 April 2026 | Certificate of change of name | |||
| 29 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 27 March 2026 | Termination of appointment of a director | |||
| 27 March 2026 | Appointment of a director |
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