OHI DEANERY LTD
Get an alert when OHI DEANERY LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-19
Confirmation statement due
2027-01-31 (in 8mo)
Last made up 2026-01-17
Watchouts
Cash
—
Latest balance sheet
Net assets
£23M
highest in 4 filed years
Employees
248
highest in 4 filed years
Profit before tax
—
Period ending 2024-12-19
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2024-12-19
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2024-12-19 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £6,488,959 | £5,390,220 | £7,493,049 | £5,673,048 | |
| Operating profit | — | — | £860,291 | £484,389 | -£4,775 | £877,613 | |
| Profit before tax | — | — | £568,765 | £5,793,954 | — | — | |
| Net profit | — | — | £562,105 | £5,623,594 | £7,879 | £664,726 | |
| Cash | — | — | £1,376,538 | £1,322,781 | £9,436 | — | |
| Total assets less current liabilities | — | — | £12,299,821 | £10,461,069 | £10,205,358 | £28,409,466 | |
| Net assets | — | — | £3,738,158 | £9,361,752 | £9,618,753 | £22,822,006 | |
| Equity | £2,687,415 | £3,176,053 | £3,738,158 | £9,361,752 | £9,618,753 | £22,822,006 | |
| Average employees | — | — | 226 | 181 | 174 | 248 | |
| Wages | — | — | £3,821,202 | £3,301,763 | £4,491,574 | £2,901,801 | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-19 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2024-12-19 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 13.3% | 9.0% | -0.1% | 15.5% | |
| Net margin | — | — | 8.7% | 104.3% | 0.1% | 11.7% | |
| Return on capital employed | — | — | 7.0% | 4.6% | -0.0% | 3.1% | |
| Current ratio | — | — | — | — | 1.70x | — | |
| Interest cover | — | — | 2.35x | 2.65x | — | — |
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.
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2024-12-27
- OHI DEANERY LTD 2024-12-27 → present
- SONNET CARE HOMES (ESSEX) LIMITED 2015-03-31 → 2024-12-27
- ANGLIA RETIREMENT HOMES LIMITED 1986-07-29 → 2015-03-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the financial statements. The directors consider it a reasonable expectation that the Company will continue in operational existence for the foreseeable future of at least one year from the date of approval of these financial statements.”
Significant events
- “On 27 December 2024, the company changed its name from Sonnet Care Homes (Essex) Limited to OHI Deanery Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALLEW, Neal | Director | 2024-12-19 | May 1985 | American |
| GUPTA, Vikas | Director | 2024-12-19 | Feb 1981 | American |
| STEPHENSON, Robert | Director | 2024-12-19 | Dec 1963 | American |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Daniel | Secretary | 2024-12-19 | 2025-01-02 |
| LARKIN, Denise Kathleen | Secretary | — | 1999-03-10 |
| MATHER, Tanya Jane | Secretary | 1999-03-08 | 2013-11-11 |
| ANSELL-JONES, Clive Walter | Director | 2007-10-01 | 2014-05-31 |
| AULD, Charles Cairns | Director | 2013-11-11 | 2014-09-26 |
| BOOTH, Daniel | Director | 2024-12-19 | 2025-01-02 |
| CLINTON, Julia Mary | Director | 2013-11-11 | 2022-07-15 |
| GIDAR, Ravinder Singh | Director | 2023-02-24 | 2024-01-15 |
| GIDAR, Sukhvinder Singh | Director | 2023-02-24 | 2024-12-19 |
| LOWE, Tracy Sharon | Director | 1999-03-08 | 2013-11-11 |
| MATHER, Tanya Jane | Director | 1999-03-08 | 2013-11-11 |
| MOORE, Joanne | Director | 2014-08-01 | 2022-07-05 |
| PAGE, John Ross | Director | — | 1999-03-10 |
| PENNY, James | Director | — | 1992-03-27 |
| QUIN, Stuart James | Director | 2013-11-11 | 2014-01-14 |
| RATTLE, Philip Michael | Director | 2013-11-11 | 2014-01-14 |
| RUBINS, Jack | Director | — | 1999-03-10 |
| SEHGAL, Dipinder Kaur, Mrs. | Director | 2023-09-14 | 2024-12-19 |
| WHELAN, Andrew Ralph | Director | 2022-07-12 | 2023-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ohi Gold Care Properties Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-12-19 | Active |
| Sonnet Care Homes Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-12-19 |
Filing timeline
Last 20 of 200 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-27 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | CH01 | officers | Change person director company with change date | |
| 2026-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-27 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-22 | CH01 | officers | Change person director company with change date | |
| 2025-04-22 | CH01 | officers | Change person director company with change date | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-27 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.