CompanyTrack
B

BERKELEY WINCHMORE HILL LTD

Active Worcester Park

Other human health activities

16 employees Website
Healthcare and wellbeing Other human health activities
B

BERKELEY WINCHMORE HILL LTD

Other human health activities

Founded 4 Jul 2011 Active Worcester Park, England 16 employees berkeleyhomehealth.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 15 Jan 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £138.03K £40.14K 2024 year on year
Total assets £651.40K £277.28K 2024 year on year
Total Liabilities £513.37K £317.42K 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

Trinity Homecare Group 1-15 Central Road Worcester Park Surrey KT4 8EG England

Office (Frome)

Unit 4, , The Business Courtyard, Marl Pits Ln, Frome BA11 5DL

Office ()

Unit 5 Abbey Business Park Monks Walk Farnham GU9 8HT

Credit Report

Discover BERKELEY WINCHMORE HILL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.09k

Decreased by £23.51k (-85%)

Net Assets

£138.03k

Decreased by £40.14k (-23%)

Total Liabilities

£513.37k

Increased by £317.42k (+162%)

Turnover

N/A

Employees

16

Debt Ratio

79%

Increased by 27 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 9 resigned
Status
Cameron YoungDirectorBritishEngland4320 Sept 2023Active

Shareholders

Shareholders (1)

Berkeley Home Health Limited
100.0%
10019 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Berkeley Home Health Holdco Limited

United Kingdom

Active
Notified 9 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kenneth Roy Waterhouse

Ceased 9 Nov 2020

Ceased

Group Structure

Group Structure

BERKELEY HOME HEALTH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRINITY HOMECARE GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TRINITY HOMECARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PWC HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PWC MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PWC TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PWC NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS I GP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BERKELEY WINCHMORE HILL LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updatesView(3 pages)
15 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(9 pages)
15 Jan 2025AccountsAnnual accounts filedView(9 pages)
27 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
27 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

15 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

15 Jan 2025 Accounts

Annual accounts filed

27 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

27 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-04 with no updates

7 months ago on 15 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 15 Jan 2025

Annual accounts filed

1 years ago on 15 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 27 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 27 Dec 2024