BIGGLESWADE CARE HOME LIMITED - Profile & Financials

Accounts Submitted 13 Dec 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £6.28M £200.72K 2023 year on year

Total assets £9.06M £273.70K 2023 year on year

Total Liabilities £2.78M £474.43K 2023 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor, The Priory Centre Stomp Road Burnham Slough SL1 7LW England

Office (Biggleswade)

Penrose Court Care Home, Delius Rd, Biggleswade SG18 8UA

Telephone

0176 777 7000

info@penrosecourt.com

Website

penrosecourt.com

Credit Report

Discover BIGGLESWADE CARE HOME LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£189.63k

Increased by £99.68k (+111%)

Net Assets

£6.28M

Increased by £200.72k (+3%)

Total Liabilities

£2.78M

Decreased by £474.43k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 4 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 4 resigned

Show resigned officers

						Status
Christopher David Ridgard	Director	British	England	51	5 Mar 2025	Active
Manpreet Singh Johal	Director	British	England	42	15 Feb 2021	Active

Shareholders

Shareholders (2)


Care Concern Management Wt Limited	100.0%	1	Ordinary	15 Apr 2025
Priory Cc100 Limited	0.0%	0	Ordinary	15 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Care Concern Management Wt Limited

United Kingdom

Active

Notified 6 Sept 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Care Concern Octo Limited

Ceased 3 Dec 2021

Ceased

Priory Cc100 Limited

Ceased 6 Sept 2024

Ceased

See All Controllers

Group Structure

CARE CONCERN MANAGEMENT WT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

JOCAP LIMITED united kingdom

BIGGLESWADE CARE HOME LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2025	Accounts	Annual accounts made up to 2024-09-30	View(23 pages)
6 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-16 with updates	View(4 pages)
25 Mar 2025	Persons With Significant Control	Care Concern Management Wt Limited notified as a person with significant control	View(2 pages)