BEXHILL CARE CENTRE LIMITED

Active Borehamwood

Residential care activities for the elderly and disabled

0 employees website.com
Residential care activities for the elderly and disabled
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BEXHILL CARE CENTRE LIMITED

Residential care activities for the elderly and disabled

Founded 7 Jan 2015 Active Borehamwood, United Kingdom 0 employees website.com
Residential care activities for the elderly and disabled
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Jan 2026 Next due 21 Jan 2027 7 months remaining
Net assets £-2M £1K 2022 year on year
Total assets £0
Total Liabilities £2M £1K 2022 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

1st Floor Spitalfields House Spitalfields House Borehamwood Herts WD6 2FX United Kingdom

Full company profile for BEXHILL CARE CENTRE LIMITED (09377272), an active company based in Borehamwood, United Kingdom. Incorporated 7 Jan 2015. Residential care activities for the elderly and disabled. 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 Apr → 31 Mar 2023
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2022)

Cash in Bank

N/A

Net Assets

-£1.94M

Decreased by £1.16k (-0%)

Total Liabilities

£1.94M

Increased by £1.16k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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
Rahul MehtaDirectorBritishUnited Kingdom4020 Apr 2022Active

Shareholders

Shareholders (1)

Mgv Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mgv Capital Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

VALARCHI HOLDINGS LTD united kingdom
MGV CAPITAL LIMITED united kingdom
BEXHILL CARE CENTRE LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Feb 2025Confirmation StatementConfirmation statement made on 7 Jan 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
11 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Jan 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 7 Jan 2026 with no updates

4 months ago on 11 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 7 Jan 2025 with no updates

1 years ago on 13 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Aug 2024