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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-04-26 (in 11mo)

Last made up 2026-04-12

Watchouts

1 item

Cash

£4M

+49% vs 2024

Net assets

£15M

+2.3% vs 2024

Employees

25

+19% highest in 5 filed years

Profit before tax

£333K

-94% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-09-30

Metric Trend 2021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £1,939,038£2,130,015
Operating profit -£16,508£78,872
Profit before tax £5,514,643£333,366
Net profit £5,514,643£333,366
Cash £2,735,298£4,075,141
Total assets less current liabilities £15,940,700£16,015,494
Net assets £14,245,613£14,578,979
Equity £14,245,613£14,578,979
Average employees 1819202125
Wages £631,498£776,731

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

Ratios

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

Ratio Trend 2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin -0.9%3.7%
Net margin 284.4%15.7%
Return on capital employed -0.1%0.5%
Current ratio 5.81x5.13x
Interest cover 16.91x

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)
Auditor
FLB Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider the charity has adequate resources to continue for the foreseeable future and accordingly continues to adopt the going concern basis of accounting.”

Significant events

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

People

9 active · 57 resigned

Name Role Appointed Born Nationality
ELLIOTT, Clare Susan Director 2025-05-14 Nov 1967 British
HORNE, Douglas Kenneth Lyon Director 2022-07-06 Apr 1970 British
HOY, Andrew Martin, Dr Director 2017-02-21 Oct 1949 British
MANN, John William Director 2022-04-20 Oct 1955 British
MCCABE, Yvonne Catherine Director 2023-11-22 Aug 1956 Irish
MOORE, Susan Jane Director 2022-08-09 Jan 1956 British
O'NEILL, Jackie Director 2025-05-14 Jan 1952 British
SHORE, Charles Nicholas Director 2015-04-15 Jun 1952 British
WAKERLEY OBE, Malcolm William, Dr Director 2014-10-13 Dec 1946 British
Show 57 resigned officers
Name Role Appointed Resigned
LOMASNEY, Patrick Secretary 2001-06-11 2013-02-26
SHELTON, John Anthony Secretary 2000-07-10 2001-06-11
WHALLEY, Marie Agnes Secretary 2000-07-10
ABBOTT, Kathleen Mary Director 2008-03-31
ANGUS, Margaret Christina Director 2015-11-01 2023-08-12
ANTHONY, Robert James Director 2014-03-17 2014-10-04
BIGNELL, John Alan Director 1993-05-24 2003-09-30
BLETCHER, Michael Ian Director 2014-10-13 2015-04-15
BOORMAN, Mary Director 2016-01-21 2022-07-01
BYRON, Emma Miller Director 2018-09-13 2018-12-06
CARRINGTON, Anne Fairweather Director 2021-06-21 2025-05-14
CARRINGTON, Anne Fairweather Director 1993-05-24 2015-04-29
DEANE, Elizabeth Director 2012-04-16 2013-01-16
DEANE, Leslie Ernest Director 2012-04-16 2013-01-16
EAGLE, Stephen Lloyd Director 2022-08-17 2025-03-09
FISHER, Barbara, Dr Director 2003-07-14
FISHER, Janet Director 2006-09-11 2021-06-21
FLOWER, John Francis Director 2015-04-15 2022-03-14
HICKS, Jane Director 2014-10-13 2014-11-15
HODGES, Betty Leughland Director 1995-02-01
HOWE, Timothy Richard Director 2019-12-05 2022-05-24
HUNT, Stephen Thomas Director 2012-04-16 2014-09-30
JONES, Trevor Director 2010-09-20 2015-03-05
JONES, Trevor Hayden Director 1999-06-14 2006-09-11
LOMASNEY, Patrick Director 2001-06-11 2013-02-26
MACDONALD, Andrew James Whitbourn Director 2014-10-13 2015-04-15
MACDONALD, Julie Director 2021-12-06 2022-12-20
MACDONALD, Nigel Colin Lock Director 2014-10-13 2025-01-31
MAGGS, Lynette Director 2014-10-13 2023-11-09
MARSH, Marjorie Director 2004-06-12 2015-12-31
MCGILL, Brian Emanuel Director 2004-06-14 2012-04-16
MCPHEE, Yvonne Enid Director 2014-10-13 2015-04-29
MEHMET, Adam James Director 2023-11-21 2025-05-14
NORRIS, Christopher Richard Malcolm Director 1999-05-14 2000-11-25
PAGELLA, Maurice Vondy Director 2014-10-13 2022-07-01
PARRY, Patricia Director 1993-05-24 2000-02-07
PARSONS, Andrew Stuart Director 2022-12-12 2025-05-14
PATEL, Rohitbhai Ambalal Director 2014-10-13 2015-04-30
RATLIFF, Jim Director 2015-03-26 2022-03-14
SCOTT, William George Director 2014-10-13 2021-06-21
SHELTON, John Anthony Director 2021-07-20
SMITH, Cynthia Clare Director 2000-07-10 2003-06-09
SMITH, John Sidney George Director 2000-07-10 2004-06-14
SMITH, Victor Director 1994-08-01 1997-10-27
SNEADE, Margaret Director 1991-04-30
SODEN, Albert Henry Director 1998-04-01
TANI, Patricia Diane Director 1992-07-06
THEOBALD, Alan Director 1999-06-14 2005-06-30
TYRRELL, Anthony Allen Richard Director 1991-04-30
TYRRELL, Evelyn Muriel Director 1996-06-24
TYRRELL, Richard Eric Roger, Mr (Chairman) Director 1996-06-24
WALKER, Susanna Loveday Director 2014-10-13 2018-12-06
WALKER LVO, Graham Arthur James Director 2014-10-13 2025-01-31
WICKHAM, Ralph, Mr (Hon Treasurer) Director 1991-10-31
WILDE, Elaine Director 2006-09-11 2012-04-16
WOLFENDEN, Harry Director 1999-07-01
WRIGHT, Violet Louisa Director 1991-11-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Graham Arthur James Walker Individual significant-influence-or-control-as-trust 2016-08-22 Ceased 2018-04-26

Filing timeline

Last 20 of 286 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-20 AA accounts Accounts with accounts type full PDF
2025-07-22 RESOLUTIONS resolution Resolution
2025-07-22 MA incorporation Memorandum articles
2025-07-10 AD01 address Change registered office address company with date old address new address PDF
2025-07-02 AD01 address Change registered office address company with date old address new address PDF
2025-05-21 CH01 officers Change person director company with change date PDF
2025-05-19 AP01 officers Appoint person director company with name date PDF
2025-05-19 AP01 officers Appoint person director company with name date PDF
2025-05-16 CERTNM change-of-name Certificate change of name company
2025-05-16 NE01 change-of-name Change of name exemption
2025-05-16 CONNOT change-of-name Change of name notice
2025-05-15 TM01 officers Termination director company with name termination date PDF
2025-05-15 TM01 officers Termination director company with name termination date PDF
2025-05-15 TM01 officers Termination director company with name termination date PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AA accounts Accounts with accounts type full PDF
2025-03-21 TM01 officers Termination director company with name termination date PDF
2025-02-07 TM01 officers Termination director company with name termination date PDF
2025-02-07 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page