UK Companies House feature
MALHOTRA CARE HOMES LIMITED
Cash
£2M
+38.3% vs 2020
Net assets
£36M
+14.7% vs 2020
Employees
570
+3.3% vs 2020
Profit before tax
£7M
+17.7% vs 2020
Profile
- Company number
- 06902590
- Status
- Active
- Incorporation
- 2009-05-12
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2021-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Turnover | — | £20,593,992 | £21,470,016 | |
| Operating profit | — | £5,791,313 | £7,138,587 | |
| Profit before tax | — | £5,536,506 | £6,519,100 | |
| Net profit | — | £4,384,877 | £4,677,137 | |
| Cash | — | £1,527,432 | £2,113,196 | |
| Total assets less current liabilities | — | £64,229,153 | £70,918,570 | |
| Net assets | — | £31,710,164 | £36,387,301 | |
| Equity | £21,644,453 | £31,710,164 | £36,387,301 | |
| Average employees | — | 552 | 570 | |
| Wages | — | £10,625,275 | £11,206,386 |
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
- Robson Laidler Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Significant events
- “Development continued on Bay View House in Whitley Bay, North Tyneside which will comprise the full conversion and extension of the former Rex Hotel to create an 83 bed care home which will be operated by Malhotra Care Homes Ltd and which opened in October 2025.”
- “The business continues to face issues in relation to the employment market and the struggle to recruit and retain staff across the care sector with the exodus of people out of the care sector to work in other fields to which the company has not been immune.”
- “Increasing inflation during the year have impacted the cost base, especially around wage costs, utility, insurance and food costs. The higher interest rates have also increased the amount of debt service required which has impacted cashflow and which we are closely monitoring.”
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
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MALHOTRA, Devinder Mohan | Director | 2009-05-12 | Dec 1967 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Malhotra Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-01 | Active |
| Mr Devinder Malhotra | Individual | Significant influence | 2016-04-06 | Ceased 2026-03-01 |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-05-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-05-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-03-24 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2026-03-23 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2026-03-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-01-16 | AA | accounts | accounts with accounts type full |
| 2025-05-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-05-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-02 | AA | accounts | accounts with accounts type full |
| 2023-05-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-20 | AA | accounts | accounts with accounts type full |
| 2022-05-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-22 | AA | accounts | accounts with accounts type full |
| 2021-09-30 | AA01 | accounts | change account reference date company previous extended |
| 2021-05-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-13 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2021-03-31
2.38
GREY ZONE
Altman Z″
- Working capital / Total assets 0.172 × 6.56 = +1.13
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.080 × 6.72 = +0.53
- Book equity / Total liabilities 0.683 × 1.05 = +0.72
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