UK Companies House feature
AMAYA CARE HOMES LIMITED
Cash
£2M
+31.6% vs 2023
Net assets
£2M
+20.8% vs 2023
Employees
86
+6.2% vs 2023
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- 12222685
- Status
- Active
- Incorporation
- 2019-09-23
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 86102
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-03-31
| Metric | Trend | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | -£59,014 | £374,668 | |
| Cash | £1 | £1 | — | £1,784,115 | £2,347,701 | |
| Total assets less current liabilities | — | — | — | £3,612,177 | £3,774,818 | |
| Net assets | £1 | £1 | — | £1,486,657 | £1,796,325 | |
| Equity | £1 | £1 | £1,545,671 | £1,486,657 | £1,796,325 | |
| Average employees | — | — | — | 81 | 86 | |
| Wages | — | — | — | — | — |
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
- Consolidated (group)
- Auditor
- Bishop Fleming Audit Limited
- 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.”
Subsidiaries
- Amaya Care Homes (Maesteg) Limited · 100% held · England and Wales
- Amaya Care Homes (Capel) Limited · 100% held · England and Wales · Operates a nursing home
- Amaya Care Homes (Ty Coch) Limited · 100% held · England and Wales · dormant
Significant events
- “There have been no significant events affecting the Group since the year end.”
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
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUPTA, Neena | Director | 2021-05-26 | Nov 1977 | British |
| GUPTA, Rajan | Director | 2019-09-23 | Jan 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Neena Gupta | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-02-26 | Ceased 2022-02-26 |
| Mrs Neena Gupta | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-02-26 | Active |
| Mr Rajan Gupta | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-09-23 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-19 | AA | accounts | accounts with accounts type group |
| 2025-09-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-29 | AUD | auditors | auditors resignation company |
| 2024-12-18 | AA | accounts | accounts with accounts type medium |
| 2024-09-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-12 | AA | accounts | accounts with accounts type total exemption full |
| 2023-10-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-13 | AA | accounts | accounts with accounts type total exemption full |
| 2022-09-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-30 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2022-09-30 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-03-22 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2022-03-15 | MA | incorporation | memorandum articles |
| 2022-03-14 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-03-14 | RESOLUTIONS | resolution | resolution |
| 2022-03-12 | SH08 | capital | capital name of class of shares |
| 2021-12-03 | MR01 | mortgage | mortgage create with deed with charles court order extend with charge number charge creation date |
| 2021-09-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory