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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-16 (in 11mo)

Last made up 2026-04-02

Watchouts

None on the register

Cash

£74K

-58.6% vs 2024

Net assets

£2M

-5.5% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £162,000£162,000
Operating profit
Profit before tax
Net profit £63,786-£137,427
Cash £177,624£73,569
Total assets less current liabilities £3,514,691£3,277,264
Net assets £2,514,691£2,377,264
Equity £2,514,691£2,377,264
Average employees 000000
Wages
Directors' remuneration £0£0

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin 39.4%-84.8%
Current ratio 14.95x4.52x

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
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Moore (N.I.) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. SOMME NURSING HOME HOLDINGS · parent
    1. Somme Nursing Home · Northern Ireland · nursing services

Significant events

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

People

3 active · 21 resigned

Name Role Appointed Born Nationality
CASSELLS, Gary Secretary 2020-09-07
ROBINSON, Elizabeth Ann Director 2008-04-02 Apr 1957 British
TELFORD, Ernest Reginald Director 2008-04-02 Dec 1949 British
Show 21 resigned officers
Name Role Appointed Resigned
KITSON, Charles Jonathan Secretary 2008-11-10 2019-04-01
RICHARDSON, Heather Diane Secretary 2008-04-02 2008-11-10
C.S. SECRETARIAL SERVICES LTD Corporate Secretary 2008-04-02 2008-04-06
BAILIE, Peter Director 2015-04-01 2017-09-12
BATES, Henry Victor Director 2008-04-02 2012-12-18
BROWNE, Patricia Eileen, Lady Director 2011-12-20 2017-09-12
CHISHOLM, Ronald Director 2015-04-01 2017-01-31
COCHRANE, Keith Director 2008-04-02 2011-12-06
DAVIES, John Ingram Director 2009-10-27 2017-09-12
EAKINS, William Arthur Director 2008-04-02 2008-09-30
ELDER, Samuel Mervyn Director 2008-04-02 2016-07-01
GARDINER, George David Director 2013-03-01 2021-03-10
GRAY, Colin Donald Director 2009-10-27 2014-10-01
JOHNSTON, Hilary Margaret Leeburn Director 2008-10-28 2016-07-01
LIDDELL, Robert Stuart Director 2016-07-01 2025-03-11
LINDSAY, Samuel Walter Director 2008-04-02 2014-12-31
PHILLIPS, Steven John Lewis Director 2008-04-02 2025-03-11
STANLEY, Jeremy Clifford Director 2009-10-27 2016-07-01
TWIGG, David William Francis Director 2008-04-02 2014-12-31
WAUGH, Sarah Jane Director 2015-04-01 2017-09-12
CS DIRECTOR SERVICES LIMITED Corporate Director 2008-04-02 2008-04-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Somme Nursing Home Corporate entity Significant influence 2016-07-01 Active

Filing timeline

Last 20 of 92 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-28 CC04 Statement of companys objects
  • 2023-11-08 MA Memorandum articles
  • 2023-11-08 RESOLUTIONS Resolution
Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-14 AA accounts Accounts with accounts type full PDF
2023-11-28 CC04 change-of-constitution Statement of companys objects
2023-11-08 MA incorporation Memorandum articles
2023-11-08 RESOLUTIONS resolution Resolution
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type full PDF
2022-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full PDF
2021-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-22 TM01 officers Termination director company with name termination date PDF
2021-02-24 AP03 officers Appoint person secretary company with name date PDF
2021-02-24 TM02 officers Termination secretary company with name termination date PDF
2021-02-22 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page