WHITECITY CARE 1 LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-15 (in 2mo)
Last made up 2025-07-01
Watchouts
None on the register
Cash
£613K
Latest balance sheet
Net assets
£3M
highest in 3 filed years
Employees
3
Average over period
Profit before tax
£15K
Period ending 2024-12-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-07-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £112,000 | £168 | |
| Operating profit | — | -£561,465 | -£7,528 | |
| Profit before tax | — | -£892,234 | £15,476 | |
| Net profit | — | -£892,234 | £15,476 | |
| Cash | £0 | £0 | £612,577 | |
| Total assets less current liabilities | — | £3,164,254 | £10,116,204 | |
| Net assets | -£35,332 | £642,280 | £2,849,020 | |
| Equity | -£35,332 | £642,280 | £2,849,020 | |
| Average employees | 2 | 3 | 3 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-07-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | -17.7% | -0.1% | |
| Gearing (liabilities / total assets) | — | — | 72.0% | |
| Current ratio | — | 3.34x | 197.01x | |
| Interest cover | — | -1.70x | -0.05x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Nuvo Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared cash flow forecasts and projections for the group. Based on these forecasts and available financing facilities, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis.”
Group structure
- WHITECITY CARE 1 LTD · parent
- BMKL Ltd 100%
- Marley Court Care Home Ltd 100%
- Arranmore Park Rest Home Ltd 100%
- K-Lodge Care Home Ltd 100%
- Brookdale Care Home Ltd 100%
- Orchard Care Group Ltd 100%
- Bay Tree House (WXM) Ltd 100%
- Cherry Tree Care Home Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AROCH, Tomer, Mr. | Director | 2022-06-01 | Feb 1989 | Portuguese |
| HALFON, Yehuda, Mr. | Director | 2023-07-01 | Feb 1978 | Israeli |
| OUTMEZGUINE, Michael Joseph, Mr. | Director | 2022-01-13 | Jul 1976 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Joseph Outmezguine | Individual | Shares 25–50% | 2022-01-13 | Ceased 2022-01-13 |
| Whitecity Capital Ltd | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-01-13 | Active |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-28 MA Memorandum articles
- 2023-03-28 RESOLUTIONS Resolution
- 2022-07-01 RESOLUTIONS Resolution
- 2022-06-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-23 | AA | accounts | Accounts with accounts type full | |
| 2026-02-20 | CH01 | officers | Change person director company with change date | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-06 | SH01 | capital | Capital allotment shares | |
| 2024-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-27 | AA01 | accounts | Change account reference date company current extended | |
| 2023-04-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-28 | MA | incorporation | Memorandum articles | |
| 2023-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-23 | SH01 | capital | Capital allotment shares | |
| 2023-03-23 | SH01 | capital | Capital allotment shares | |
| 2023-01-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-01 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-30 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.