NL CARE BUSHEY LIMITED - Profile & Financials

Accounts Submitted 29 Jul 2025

Confirmation Statement Submitted 29 Oct 2025

Net assets £101.00 £0.00 2025 year on year

Total assets £0.00 £279.85K 2025 year on year

Total Liabilities £279.33K £418.00 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Butler House 177-178 Tottenham Court Road London W1T 7AF England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£17.78k

Decreased by £22.49k (-56%)

Net Assets

£101.00

Total Liabilities

£279.33k

Decreased by £418.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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

4 active

Show resigned officers

						Status
Adam Joel Shafron	Director	British	England	42	27 Jul 2018	Active
Guy Alistair Harman	Director	British	England	55	13 Apr 2018	Active
Nigel Philip Berney	Director	British	England	58	13 Apr 2018	Active
Vincent Daniel Goldstein	Director	British	England	65	27 Jul 2018	Active

Shareholders

Shareholders (4)


The V Fund Limited	51.0%	51	Ordinary	12 Apr 2019
Natabi Properties Limited	49.0%	49	Ordinary	12 Apr 2019
Nigel Philip Berney	0.0%	0	Ordinary	12 Apr 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Natabi Properties Limited

United Kingdom

Active

Notified 18 Oct 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent As Firm
Voting Rights 25 To 50 Percent As Firm

The V Fund Limited

United Kingdom

Active

Notified 18 Oct 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent As Firm
Voting Rights 50 To 75 Percent As Firm

Nigel Philip Berney

Ceased 18 Oct 2018

Ceased

Guy Alistair Harman

Ceased 18 Oct 2018

Ceased

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Group Structure

NATABI PROPERTIES LIMITED united kingdom

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE V FUND GROUP LIMITED united kingdom

NL CARE BUSHEY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-16 with updates	View(4 pages)
29 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
25 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-16 with updates	View(4 pages)
26 Feb 2024	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)