Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
BNTL Care Ltd
- Incorporated
- 9 September 2021 (5 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- Macneil House9-17 Lodge LaneLondonN12 8JH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Lukka, Birju Nilesh
Secretary · Appointed 9 September 2021
British
Born April 1957 (69)
Director · Appointed 9 September 2021
British
Born February 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies House
Reg. no. 15851936
Former controllers (2)
24 October 2024
18 April 2024
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Acorn Lodge Limited Owns 75–100% of shares
LCH Brook Limited Owns 75–100% of shares
BNTL Care Ltd This company Owns 75–100% of shares
LCH2010 Newco Limited Owns 75–100% of shares
Lukka Care Homes (2010) Ltd Owns 75–100% of shares
Lukka Care Homes Limited Owns 75–100% of shares
Mornington Care Ltd Owns 75–100% of shares
Topcare Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · medium accounts
- Net Assets
- £759,595
- Cash
- £294,473
- Turnover
- £3,850,010
- Profit Before Tax
- £807,042
- Employees
- 64
- Debt Ratio
- 92%
- Current Ratio
- 0.2x
- Profit Margin
- 21%
- Return on Equity
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £8,974,014 | £8,965,031 | £9,025,608 | |
| Current Assets | £663,541 | £368,056 | £275,952 | £876,350 |
| Debtors | £369,068 | £148,490 | £185,333 | £868,525 |
| Cash | £294,473 | £219,566 | £90,619 | £7,825 |
| Creditors (< 1 year) | £4,227,772 | £4,434,905 | £4,301,503 | |
| Creditors (> 1 year) | £4,607,949 | £5,162,435 | £5,252,229 | £876,332 |
| Net Current Assets | (£3,564,231) | (£4,066,849) | (£4,025,551) | £875,695 |
| Net Assets | £759,595 | (£264,253) | (£252,172) | (£637) |
| Shareholder Funds | £759,595 | (£264,253) | (£252,172) | |
| Turnover | £3,850,010 | |||
| Cost of Sales | £2,345,437 | |||
| Gross Profit | £1,504,573 | |||
| Admin Expenses | £354,730 | |||
| Staff Costs | £2,078,048 | |||
| Operating Profit | £1,149,843 | |||
| Profit Before Tax | £807,042 | |||
| Tax | £262,995 | |||
| Profit for Period | £544,047 | (£251,535) | ||
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Chesterfield
Worthing
London
Derbyshire
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →