Bright Futures Care Limited
08157115
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 07/10/2020
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 7 other boards
director · Since 18/06/2024
CHAIRMAN
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Project Pt Bidco Limited
C/O Bright Futures Care Limited, Asher House, Lymm, WA13 0ED
Reg: 11025015 · Uk Companies Registry · Limited Company
Notified 10/11/2017
Former PSCs
Mr Paul Stephen O'Leary
Ceased 10/11/2017
Charges1 outstanding
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CompanyRankvs 562+ SIC 87900 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/10/2024
Turnover
£34.1M
Annual revenue
Net Worth
£26.6M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£6.0M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£8.0M
Current Liabilities
£5.5M
Fixed Assets
£26.1M
Debtors
£5.0M
Cost of Sales
£20.3M
Gross Profit
£13.8M
Admin Expenses
£7.2M
Operating Profit
£6.2M
Profit After Tax
£5.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | +£5.1M |
| 2023 | 0.93 | +£2.9M |
| 2022 | 1.87 | +£3.1M |
| 2021 | 1.67 | +£3.1M |
| 2020 | 3.45 | — |
Derived from filed accounts. Not audited figures.