GA HC REIT II CH U.K. SENIOR HOUSING PORTFOLIO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-20 (in 4mo)
Last made up 2025-09-06
Watchouts
Cash
£8M
Latest balance sheet
Net assets
£99M
highest in 3 filed years
Employees
—
Average over period
Profit before tax
£20M
Period ending 2025-03-31
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
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £16,951,197 | £13,534,277 | |
| Operating profit | — | £13,516,203 | £28,239,455 | |
| Profit before tax | — | -£4,593,250 | £19,697,019 | |
| Net profit | -£136,714,487 | -£5,052,182 | £20,664,289 | |
| Cash | £24,318,715 | £3,774,847 | £8,037,727 | |
| Total assets less current liabilities | — | £82,199,860 | £263,335,182 | |
| Net assets | £77,398,978 | £77,897,951 | £98,686,614 | |
| Equity | — | £77,897,951 | £98,686,614 | |
| Average employees | 2 | 2 | — | |
| Wages | — | — | — | |
| 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 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 79.7% | — | |
| Net margin | — | -29.8% | 152.7% | |
| Return on capital employed | — | 16.4% | 10.7% | |
| Current ratio | — | 0.07x | 1.28x | |
| Interest cover | — | 0.85x | 1.83x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- GA HC REIT II CH U.K. SENIOR HOUSING PORTFOLIO LIMITED 2013-09-10 → present
- CARING HOMES HEALTHCARE GROUP LIMITED 2001-07-24 → 2013-09-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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
- GA HC REIT II CH U.K. SENIOR HOUSING PORTFOLIO LIMITED · parent
- GA HC REIT II CH U.K L'Hermitage Limited 100%
- GA HC REIT II CH U.K. Walstead Limited 100%
- Home of Compassion (Thames Ditton) Limited 100%
- Bawtree House (Sutton) Limited 100%
- Ivy Place (Norwich) Limited 100%
- Ivy Road (Norwich) Limited 100%
- Southlands Court (Bexhill) Limited 100%
- Caring Homes (Towcester) Limited 100%
- Caring Homes (Ware) Limited 100%
- Westlin Water Lane Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2025-11-05 | — | — |
| HAYAT, Khalid Ahmed | Director | 2025-10-23 | Apr 1994 | British |
| MANRIQUE CHARRO, Jorge | Director | 2025-10-23 | Dec 1986 | Spanish |
| PIERPOINT, Misha Jane | Director | 2025-10-23 | Sep 1985 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIFFIN, Craig | Secretary | 2001-07-24 | 2003-09-01 |
| SCHOFIELD, Nigel Bennett | Secretary | 2003-09-01 | 2013-09-11 |
| SANNE GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2013-09-11 | 2021-06-30 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-07-24 | 2001-07-24 |
| BEZIAN, Haig George | Director | 2020-05-31 | 2022-02-28 |
| BINGHAM, Jason Christopher | Director | 2013-09-11 | 2014-12-03 |
| CORMACK, Derek George | Director | 2005-12-16 | 2009-12-31 |
| DEC, Szymon Stanislaw | Director | 2017-06-29 | 2018-04-11 |
| DESSART, Alice Orphee | Director | 2017-06-29 | 2018-07-24 |
| FAIRCHILD, Andrew Peter | Director | 2008-07-21 | 2008-12-31 |
| FARKAS, Jonathan David | Director | 2014-12-03 | 2019-06-07 |
| GART, Jason | Director | 2023-07-25 | 2024-09-17 |
| GILBERT, Daniel Ross | Director | 2014-12-03 | 2017-06-21 |
| GRIFFIN, Craig | Director | 2003-09-01 | 2007-11-16 |
| HILL, Peter Martin | Director | 2010-12-09 | 2013-09-11 |
| JEFFERY, Helena Bernadette | Director | 2005-12-16 | 2009-12-31 |
| JEFFERY, Paul Anthony Keith | Director | 2001-07-24 | 2013-09-11 |
| KAUFF, Steven Bradley | Director | 2014-12-03 | 2017-05-26 |
| LACOUR ARGERICH, Federico Luis | Director | 2022-11-28 | 2023-07-20 |
| LAM, Man-Ying | Director | 2023-07-25 | 2024-04-30 |
| LANDAU, Joel | Director | 2023-07-20 | 2023-07-25 |
| LANDAU, Joel | Director | 2022-02-28 | 2022-11-28 |
| ROBERTS, Caroline Mary | Director | 2024-04-30 | 2025-10-23 |
| ROSS, Trevor Kincaid | Director | 2018-08-01 | 2020-05-31 |
| RUMBLE, William Graham | Director | 2024-09-17 | 2025-10-23 |
| SCHNAIER, Martin Charles | Director | 2013-09-11 | 2014-12-03 |
| SCHOFIELD, Nigel Bennett | Director | 2007-08-01 | 2013-09-11 |
| STREIFF, Mathieu Bernard | Director | 2013-09-11 | 2014-12-03 |
| WELCH, Richard Stephen | Director | 2018-08-01 | 2022-02-28 |
| WHITE, Ian James | Director | 2007-06-04 | 2009-12-31 |
| WOMBLE, Paul Ray | Director | 2022-02-28 | 2023-07-25 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2001-07-24 | 2001-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aria Holdco Three (Uk) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-08 | Active |
| Ga Hc Reit Ii Uk Acquisition Sh Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2025-10-08 |
Filing timeline
Last 20 of 628 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-06 RESOLUTIONS Resolution
- 2026-02-24 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-04-22 | CH01 | officers | Change person director company with change date | |
| 2026-04-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-24 | MA | incorporation | Memorandum articles | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-18 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 2
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.