BURGESS CARE LIMITED

03156981
Active Warrington

Residential care activities for learning difficulties, mental health and substance abuse

61 employees website.com
Residential care activities for learning difficulties, mental health and substance abuse
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BURGESS CARE LIMITED

03156981

Residential care activities for learning difficulties, mental health and substance abuse

Founded 8 Feb 1996 Active Warrington, England 61 employees website.com
Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 23 Sept 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 6 Feb 2026 Next due 15 Feb 2027 7 months remaining
Net assets £991K £3M 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £3M £197K 2024 year on year
Charges 22
4 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

No. 2 The Square Birchwood Boulevard Warrington WA3 7QY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BURGESS CARE LIMITED (03156981), an active company based in Warrington, England. Incorporated 8 Feb 1996. Residential care activities for learning difficulties, mental health and substance abuse. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type audit-exemption-subsidiary
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£50.78k

Increased by £18.62k (+58%)

Net Assets

£991.15k

Increased by £3.22M (+144%)

Total Liabilities

£3.05M

Increased by £197.11k (+7%)

Turnover

£3.34M

Increased by £502.65k (+18%)

Employees

61

Decreased by 2 (-3%)

Debt Ratio

75%

Decreased by 384 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kieron SteeleDirectorBritishUnited Kingdom3823 Mar 2023Active

Shareholders

Shareholders (1)

Lifeways Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LISTRAC BIDCO LIMITED united kingdom
BURGESS CARE LIMITED Current Company

Charges

Charges

4 outstanding 18 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Sharmer Farm House, Fosse Way, Radford Semele, Leamington Spa (CV31 1XH) STRATFORD-ON-AVON
Leasehold-25 Jul 2014
Sharmer Farm House, Fosse Way, Radford Semele, Leamington Spa (CV31 1XH)
Leasehold
Added 25 Jul 2014
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026MortgageMortgage Satisfy Charge Full
14 Apr 2026MortgageMortgage Satisfy Charge Full
14 Apr 2026MortgageMortgage Satisfy Charge Full
14 Apr 2026MortgageMortgage Satisfy Charge Full
6 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

6 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 14 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 14 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 14 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 14 Apr 2026

Confirmation statement made on 1 Feb 2026 with no updates

5 months ago on 6 Feb 2026