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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-07-31

Confirmation statement due

2026-06-06 (in 1mo)

Last made up 2025-05-23

Watchouts

None on the register

Cash

£3K

+330.9% vs 2023

Net assets

£1M

-0.7% vs 2023

Employees

3

0% vs 2023

Profit before tax

-£9K

-104.2% lowest in 4 filed years

Accounts

5-year trend · latest reflected 2024-07-31

Metric Trend 2019-07-312020-07-312021-07-312023-07-312024-07-31
Turnover £1,292,411£972,294
Operating profit £305,622£74,958
Profit before tax £264,905£49,340£219,567-£9,326
Net profit £210,935£34,138£219,567-£9,326
Cash £47,178£33,944£653£2,814
Total assets less current liabilities £3,591,646£1,352,652£1,351,275£1,341,949
Net assets £1,036,362£1,352,652
Equity £1,091,336£1,036,362£1,352,652£1,351,275£1,341,949
Average employees 555033
Wages £915,789£840,512£0£173

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 2019-07-312020-07-312021-07-312023-07-312024-07-31
Operating margin 23.6%7.7%
Net margin 16.3%3.5%
Return on capital employed 8.5%5.5%
Interest cover 7.51x2.93x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. RAMOS HEALTHCARE LIMITED · parent
    1. Laburnum House (Shaw) Limited 100% · England and Wales · The operation of a residential care home

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
RAMOS, Jon Paul Secretary 2004-05-26 British
RAMOS, Llewellyn Director 2004-05-26 Jan 1979 British
TAN-RAMOS, Audrey Director 2016-02-04 Jun 1982 British
Show 4 resigned officers
Name Role Appointed Resigned
M W DOUGLAS & COMPANY LIMITED Corporate Nominee Secretary 2004-05-26 2004-05-26
RAMOS, Jon Paul Director 2004-05-26 2018-08-08
RAMOS, Roland Director 2004-05-26 2015-01-01
DOUGLAS NOMINEES LIMITED Corporate Nominee Director 2004-05-26 2004-05-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bloomcare Group Ltd Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2021-04-30 Active
Mr Llewellyn Ramos Individual Shares 25–50% 2017-04-06 Ceased 2021-04-30
Mrs Audrey Tan-Ramos Individual Shares 25–50% 2016-04-06 Ceased 2021-04-30
Mr Jon Paul Ramos Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-28 AA accounts Accounts with accounts type full PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 AA accounts Accounts with accounts type full
2023-08-03 AA accounts Accounts with accounts type full
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-25 AA accounts Accounts with accounts type full PDF
2021-06-01 MA incorporation Memorandum articles
2021-05-27 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-19 RESOLUTIONS resolution Resolution
2021-05-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-05-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-05-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-05-04 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-04 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-04 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-04 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-04 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31

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