BIRTLEY HOUSE GROUP LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. BIRTLEY HOUSE GROUP LTD 2006-07-28 → present
2. STEVTON (NO. 355) LIMITED 2006-05-11 → 2006-07-28

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

TWP Accounting LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. BIRTLEY HOUSE GROUP LTD · parent
   1. Eyhurst Court Limited 100% · UK · nursing home
   2. Birtley Mews Limited 100% · UK · close care apartments

Significant events

• “During the year ended 31 August 2025, Birtley House continued its long-standing tradition as an independent, wholly family owned nursing home business. Celebrating its 93rd year of operation, the Group has maintained its reputation for leadership and innovation within the care sector.”
• “The Group remains committed to environmental sustainability and community engagement. Its green initiatives, including a wood fuelled boiler, home grown produce and other environmentally friendly practices, continue to reduce environmental impact while supporting long term efficiency.”
• “The safety and privacy of our residents are our top priorities-not just physically, but digitally. That's why we are proud to hold the Cyber Essentials certification, demonstrating our commitment to robust cyber security practices.”
• “Economic conditions during the period remained challenging, with continued inflationary pressure and elevated interest rates impacting both operating costs and consumer behaviour.”
• “The Group continued to invest in the maintenance and enhancement of its historic property, including compliance with evolving fire safety and regulatory requirements.”
• “Staffing remains a key operational focus. Workforce levels and agency usage are closely monitored to ensure cost effective, high quality care delivery.”
• “Birtley Mews Limited ("BML") has given security to Stevens & Bolton Trustees Limited over the proceeds of future sales of apartments by BML up to the value of the amounts received from the sales of apartments by BML to the current residents. The aggregate of these amounts at 31 August 2025 was £3,330,000 (2024: £3,390,000).”
• “Birtley House Group Limited ("BHGL") has given security in the form of individually registered legal charges over the West Wing apartments sold, excluding amounts held as returnable debentures (within creditors due in more than one year). The potential additional liability to BHGL is limited to the lower of the sum paid by the existing resident, the aggregate of which, at 31 August 2025, amounted to £4,565,000 (2024: £4,540,000), and the sum obtained on resale.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.