WHITECITY CAPITAL LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-18 (in 4mo)
Last made up 2025-09-04
Watchouts
Cash
£1M
Latest balance sheet
Net assets
£1M
highest in 3 filed years
Employees
250
highest in 3 filed years
Profit before tax
-£583K
Period ending 2024-12-31
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
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-07-31 | 2022-07-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £9,172,362 | £8,262,491 | |
| Operating profit | — | — | -£621,242 | £191,722 | |
| Profit before tax | — | — | -£1,823,724 | -£583,074 | |
| Net profit | — | — | -£1,839,767 | -£583,185 | |
| Cash | — | — | £491,176 | £1,236,432 | |
| Total assets less current liabilities | £21,440 | — | £5,687,653 | £20,020,286 | |
| Net assets | — | — | -£869,979 | £1,261,805 | |
| Equity | £21,440 | -£196,369 | -£869,979 | £1,261,805 | |
| Average employees | 1 | — | 188 | 250 | |
| Wages | — | — | £3,891,419 | £4,170,763 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-07-31 | 2022-07-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -6.8% | 2.3% | |
| Net margin | — | — | -20.1% | -7.1% | |
| Return on capital employed | — | — | -10.9% | 1.0% | |
| Gearing (liabilities / total assets) | — | — | 107.3% | 94.5% | |
| Current ratio | — | — | 0.25x | 0.82x | |
| Interest cover | — | — | -0.50x | 0.19x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Nuvo Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Directors have reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, based on cash flow forecasts, projections, and financing facilities. Financial statements prepared on the going concern basis.”
Group structure
- WHITECITY CAPITAL LTD · parent
- Arranmore Park Rest Home Limited 30%
- Bay Tree House (Wxm) Limited 30%
- Brookdale Care Home Limited 30%
- Cherry Tree Care Home Limited 30%
- K-Lodge Care Home Limited 30%
- Marley Court Care Home Limited 30%
- Orchard Care Group Limited 30%
- BMKL Limited 30%
- Whitecity Care 1 Limited 30%
Significant events
- “No ordinary dividends were paid. The director does not recommend payment of a further dividend.”
- “On 26 September 2024 the group acquired 100 percent of the issued capital of Orchard Care Group Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AROCH, Tomer, Mr. | Director | 2022-06-09 | Feb 1989 | Portuguese |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OUTMEZGUINE, Albert | Director | 2020-10-27 | 2022-06-01 |
| OUTMEZGUINE, Michael Joseph, Mr. | Director | 2022-06-01 | 2025-08-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mjo Capital Ltd | Corporate entity | Shares 25–50% | 2020-10-27 | Ceased 2025-08-18 |
| Mr Albert Outmezguine | Individual | Significant influence | 2020-10-27 | Ceased 2022-04-01 |
| Mr Michael Joseph Outmezguine | Individual | Shares 25–50% | 2020-10-27 | Ceased 2020-10-27 |
| Mr Tomer Aroch | Individual | Shares 25–50% | 2020-10-27 | Ceased 2020-10-27 |
| Ivc Capital Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-27 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-04-17 | AA | accounts | Accounts with accounts type group | |
| 2026-04-14 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-02-20 | CH01 | officers | Change person director company with change date | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | AA01 | accounts | Change account reference date company current extended | |
| 2023-04-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-26 | SH01 | capital | Capital allotment shares | |
| 2022-07-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.