BRIO RETIREMENT LIVING (CHAPELTON) LIMITED

Accounts Submitted 15 Jan 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £662.00K £0.00 2023 year on year

Total assets £4.90M £3.55M 2023 year on year

Total Liabilities £4.24M £3.55M 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

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Registered Address

1 Hay Avenue Edinburgh EH16 4RW Scotland

Credit Report

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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 (2017–2023)

Cash in Bank

£222.00k

Decreased by £432.00k (-66%)

Net Assets

£662.00k

Total Liabilities

£4.24M

Increased by £3.55M (+519%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Increased by 35 (+69%)

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

3 active 5 resigned

Show resigned officers

						Status
Andrew Winstanley	Director	British	United Kingdom	48	7 Dec 2021	Active
Joanna Kate Deacon	Secretary	Unknown	Unknown	—	1 Jul 2023	Active
Timothy Edward Fuller	Director	British	United Kingdom	52	27 Mar 2023	Active

Shareholders

Shareholders (2)


Heritage Square Lmited	100.0%	1	Ordinary	6 Apr 2020
Brio Retirement Living (sole Risk) Limited	0.0%	0	Ordinary	6 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Places For People Retirement Limited

United Kingdom

Active

Notified 24 Jul 2020

Nature of Control

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

Heritage Square Limited

Ceased 10 Jul 2020

Ceased

Brio Retirement Living (chapelton Midco) Limited

Ceased 24 Jul 2020

Ceased

Brio Retirement Living (sole Risk) Limited

Ceased 8 Aug 2018

Ceased

Liberty Retirement Living (midco) Limited

Ceased 31 Aug 2017

Ceased

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Group Structure

PLACES FOR PEOPLE RETIREMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PLACES FOR PEOPLE VENTURES OPERATIONS LIMITED united kingdom voting rights 75 to 100 percent

PLACES FOR PEOPLE VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PLACES FOR PEOPLE GROUP LIMITED united kingdom

BRIO RETIREMENT LIVING (CHAPELTON) LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Officers	Change to director Mr Andrew Winstanley on 2025-10-21	View(2 pages)
3 Mar 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-13 with no updates	View(3 pages)
24 Jan 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
15 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)