UK Companies House feature
OHI DEANERY LTD
Cash
£1M
-3.9% vs 2021
Net assets
£9M
+150.4% vs 2021
Employees
181
-19.9% vs 2021
Profit before tax
£6M
+918.7% vs 2021
Profile
- Company number
- 02041750
- Status
- Active
- Incorporation
- 1986-07-29
- Last accounts made up
- 2024-12-19
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2022-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £6,488,959 | £5,390,220 | |
| Operating profit | — | — | £860,291 | £484,389 | |
| Profit before tax | — | — | £568,765 | £5,793,954 | |
| Net profit | — | — | £562,105 | £5,623,594 | |
| Cash | — | — | £1,376,538 | £1,322,781 | |
| Total assets less current liabilities | — | — | £12,299,821 | £10,461,069 | |
| Net assets | — | — | £3,738,158 | £9,361,752 | |
| Equity | £2,687,415 | £3,176,053 | £3,738,158 | £9,361,752 | |
| Average employees | — | — | 226 | 181 | |
| Wages | — | — | £3,821,202 | £3,301,763 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the financial statements. The directors consider it a reasonable expectation that the Company will continue in operational existence for the foreseeable future of at least one year from the date of approval of these financial statements.”
Significant events
- “On 27 December 2024, the company changed its name from Sonnet Care Homes (Essex) Limited to OHI Deanery Ltd.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALLEW, Neal | Director | 2024-12-19 | May 1985 | American |
| GUPTA, Vikas | Director | 2024-12-19 | Feb 1981 | American |
| STEPHENSON, Robert | Director | 2024-12-19 | Dec 1963 | American |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Daniel | Secretary | 2024-12-19 | 2025-01-02 |
| LARKIN, Denise Kathleen | Secretary | — | 1999-03-10 |
| MATHER, Tanya Jane | Secretary | 1999-03-08 | 2013-11-11 |
| ANSELL-JONES, Clive Walter | Director | 2007-10-01 | 2014-05-31 |
| AULD, Charles Cairns | Director | 2013-11-11 | 2014-09-26 |
| BOOTH, Daniel | Director | 2024-12-19 | 2025-01-02 |
| CLINTON, Julia Mary | Director | 2013-11-11 | 2022-07-15 |
| GIDAR, Ravinder Singh | Director | 2023-02-24 | 2024-01-15 |
| GIDAR, Sukhvinder Singh | Director | 2023-02-24 | 2024-12-19 |
| LOWE, Tracy Sharon | Director | 1999-03-08 | 2013-11-11 |
| MATHER, Tanya Jane | Director | 1999-03-08 | 2013-11-11 |
| MOORE, Joanne | Director | 2014-08-01 | 2022-07-05 |
| PAGE, John Ross | Director | — | 1999-03-10 |
| PENNY, James | Director | — | 1992-03-27 |
| QUIN, Stuart James | Director | 2013-11-11 | 2014-01-14 |
| RATTLE, Philip Michael | Director | 2013-11-11 | 2014-01-14 |
| RUBINS, Jack | Director | — | 1999-03-10 |
| SEHGAL, Dipinder Kaur, Mrs. | Director | 2023-09-14 | 2024-12-19 |
| WHELAN, Andrew Ralph | Director | 2022-07-12 | 2023-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ohi Gold Care Properties Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-12-19 | Active |
| Sonnet Care Homes Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-12-19 |
Filing timeline
Last 20 of 200 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-30 | CH01 | officers | change person director company with change date |
| 2026-01-12 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-27 | AA | accounts | accounts with accounts type full |
| 2025-08-18 | AA01 | accounts | change account reference date company current extended |
| 2025-04-22 | CH01 | officers | change person director company with change date |
| 2025-04-22 | CH01 | officers | change person director company with change date |
| 2025-04-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-02-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-21 | TM01 | officers | termination director company with name termination date |
| 2025-01-21 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-27 | CERTNM | change-of-name | certificate change of name company |
| 2024-12-20 | AA01 | accounts | change account reference date company previous shortened |
| 2024-12-20 | AP01 | officers | appoint person director company with name date |
| 2024-12-20 | AP01 | officers | appoint person director company with name date |
| 2024-12-20 | AP01 | officers | appoint person director company with name date |
| 2024-12-20 | AP01 | officers | appoint person director company with name date |
| 2024-12-20 | AP03 | officers | appoint person secretary company with name date |
| 2024-12-20 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2022-03-31
6.18
SAFE
Altman Z″
- Working capital / Total assets 0.076 × 6.56 = +0.50
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.043 × 6.72 = +0.29
- Book equity / Total liabilities 5.132 × 1.05 = +5.39
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory