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Balhousie Care Limited
- Incorporated
- 28 June 1996 (30 years)
- Industry
- Other human health activities (86900)
- Directors
- Peter Andreas Cott
- Owned by
- Balhousie Holdings Limited
- Accounts type
- Full
- Region
- Scotland
- Address
- Earn HouseLamberkine DrivePerthPH1 1RA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Charges
- Total
- 185
- Outstanding
- 118
- Part satisfied
- 2
- Satisfied
- 65
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2024
Belgian
Born September 1969 (57)
Cott, Peter Andreas
Director · Appointed 23 September 2022
Swiss
Born November 1971
Officer history (14 former)
31 October 2024
13 August 2024
Resigned Baten, Lieven as Director
9 March 2023
1 February 2023
23 September 2022
Appointed Cott, Peter Andreas as Director
23 September 2022
Appointed Baten, Lieven as Director
12 September 2019
7 May 2014
Resigned Watt, Lesley Fiona as Secretary
31 January 2014
Appointed Watt, Lesley Fiona as Secretary
10 September 2013
Resigned Feeney, Martin as Secretary
3 May 2012
16 December 2011
Appointed Feeney, Martin as Secretary
16 December 2011
20 January 2010
11 March 2009
11 March 2009
11 March 2009
3 July 2006
3 July 2006
3 July 2006
3 February 2005
3 February 2005
1 May 2001
1 May 2001
Resigned Banks, Alison as Secretary
24 July 1996
Appointed Banks, Alison as Secretary
24 July 1996
24 July 1996
24 July 1996
28 June 1996
28 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Balhousie Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (1)
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £17,707,000
- Cash
- £1,588,000
- Turnover
- £43,588,000
- Profit Before Tax
- £6,095,000
- Employees
- 1165
- Debt Ratio
- 72%
- Current Ratio
- 0.2x
- Profit Margin
- 14%
- Return on Equity
- 32%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,272,000 | £57,269,000 | £57,090,000 | £55,812,000 | £55,838,000 | £55,564,000 |
| Current Assets | £6,476,000 | £5,625,000 | £5,741,000 | £9,235,000 | £5,133,000 | £5,510,000 |
| Cash | £1,588,000 | £1,298,000 | £1,636,000 | £5,524,000 | £1,947,000 | £2,439,000 |
| Creditors (< 1 year) | £40,592,000 | £39,285,000 | £35,816,000 | £34,625,000 | £4,825,000 | £6,037,000 |
| Creditors (> 1 year) | £0 | £29,294,000 | £30,659,000 | |||
| Net Current Assets | (£34,116,000) | (£33,660,000) | (£30,075,000) | (£25,390,000) | £308,000 | (£527,000) |
| Net Assets | £17,707,000 | £18,278,000 | £21,731,000 | £26,716,000 | £23,149,000 | £20,987,000 |
| Shareholder Funds | £17,707,000 | £18,278,000 | £21,731,000 | £26,716,000 | £23,149,000 | £20,987,000 |
| Turnover | £43,588,000 | £41,832,000 | £39,103,000 | £36,772,000 | £34,678,000 | £33,994,000 |
| Cost of Sales | £27,325,000 | £27,717,000 | £26,154,000 | £22,317,000 | £22,807,000 | £21,665,000 |
| Gross Profit | £16,263,000 | £14,115,000 | £12,949,000 | £14,455,000 | £11,871,000 | £12,329,000 |
| Admin Expenses | £9,913,000 | £10,034,000 | £8,776,000 | £7,922,000 | £7,783,000 | £7,956,000 |
| Staff Costs | £26,102,000 | £24,028,000 | £22,114,000 | £20,918,000 | £20,830,000 | £19,956,000 |
| Operating Profit | £6,093,000 | £3,688,000 | £3,795,000 | £6,211,000 | £4,088,000 | £4,373,000 |
| Profit Before Tax | £6,095,000 | £3,694,000 | £2,812,000 | £5,220,000 | £3,204,000 | £3,244,000 |
| Tax | £381,000 | £47,000 | £1,269,000 | £903,000 | £617,000 | £924,000 |
| Profit for Period | £5,714,000 | £3,647,000 | £1,543,000 | £4,317,000 | £2,587,000 | £2,320,000 |
Filings 380
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Full accounts | 30 September 2025 | ||
| 28 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 11 November 2025 | Satisfaction of a charge in full | |||
| 11 November 2025 | Satisfaction of a charge in part | |||
| 11 November 2025 | Satisfaction of a charge in full |
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