What Bright Futures Care say about themselves
“Bright Futures Care delivers community-based care and education to children and adults with autism, complex needs and learning disabilities.”
Bright Futures Care Limited
- Incorporated
- 25 July 2012 (14 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- C/o Bright Futures Care Limited Asher HouseBarsbank LaneLymmWA13 0ED
Website & contact details
- Website
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2026
British
Born September 1979 (47)
British
Born March 1955 (71)
Director · Appointed 7 October 2020
British
Born February 1981 (45)
Officer history (5 former)
5 January 2026
18 June 2024
7 June 2024
1 April 2024
Resigned Hackett, Kate Annie May as Director
4 October 2023
22 June 2023
Appointed Hackett, Kate Annie May as Director
22 June 2023
7 October 2020
16 May 2019
Resigned O'Leary, Paul Stephen as Director
12 June 2018
12 June 2018
10 November 2017
25 July 2012
Appointed O'Leary, Paul Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11025015
Holdings 1
Companies where Bright Futures Care Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
10 November 2017
Ceased Paul Stephen O'Leary — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £31,910,950
- Cash
- £3,143,634
- Turnover
- £42,000,615
- Profit Before Tax
- £5,974,865
- Employees
- 666
- Debt Ratio
- 32%
- Current Ratio
- 1.2x
- Profit Margin
- 14%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,458,094 | £26,088,026 | £22,934,919 | £18,633,493 | £14,565,316 | £11,790,454 |
| Current Assets | £14,316,204 | £7,952,902 | £5,911,085 | £5,000,423 | £3,284,060 | £6,116,360 |
| Debtors | £11,172,570 | £4,969,217 | £3,928,970 | £4,078,958 | £1,448,659 | £2,270,487 |
| Cash | £3,143,634 | £2,983,685 | £1,982,115 | £921,465 | £1,835,401 | £3,845,873 |
| Creditors (< 1 year) | £12,139,247 | £5,534,745 | £6,342,751 | £2,677,766 | £1,962,198 | £1,774,443 |
| Creditors (> 1 year) | £587,673 | £461,593 | £495,880 | £2,134,797 | £266,783 | £3,713,534 |
| Net Current Assets | £2,176,957 | £2,418,157 | (£431,666) | £2,322,657 | £1,321,862 | £4,341,917 |
| Net Assets | £31,910,950 | £26,600,868 | £21,457,762 | £18,518,824 | £15,415,124 | £12,328,638 |
| Shareholder Funds | £31,910,950 | £26,600,868 | £21,457,762 | £18,518,824 | £15,415,124 | £12,328,638 |
| Turnover | £42,000,615 | £34,105,882 | £26,066,955 | £19,646,125 | £15,746,765 | £12,701,289 |
| Cost of Sales | £24,454,038 | £20,345,040 | £15,399,470 | £11,399,899 | £8,592,953 | £7,071,244 |
| Gross Profit | £17,546,577 | £13,760,842 | £10,667,485 | £8,246,226 | £7,153,812 | £5,630,045 |
| Admin Expenses | £10,537,884 | £7,209,570 | £5,595,365 | £4,459,464 | £3,505,173 | £2,714,020 |
| Staff Costs | £24,500,712 | £20,423,396 | £15,435,868 | £11,459,191 | £8,940,467 | £7,375,322 |
| Operating Profit | £6,362,890 | £6,178,885 | £3,345,591 | £3,333,718 | £3,482,269 | £2,843,202 |
| Profit Before Tax | £5,974,865 | £6,042,636 | £3,060,514 | £3,363,693 | £3,459,471 | £2,841,827 |
| Tax | £664,783 | £899,530 | £121,576 | £259,993 | £372,985 | £366,156 |
| Profit for Period | £5,310,082 | £5,143,106 | £2,938,938 | £3,103,700 | £3,086,486 | £2,475,671 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Full accounts | 31 October 2025 | ||
| 30 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 7 January 2026 | Appointment of a director | |||
| 11 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 22 July 2025 | Full accounts | 31 October 2024 |
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