UK Companies House feature
WHITECITY CARE 1 LTD
Cash
£613K
Latest balance sheet
Net assets
£3M
+343.6% vs 2023
Employees
3
0% vs 2023
Profit before tax
£15K
+101.7% vs 2023
Profile
- Company number
- 13847503
- Status
- Active
- Incorporation
- 2022-01-13
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-07-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | -£892,234 | £15,476 | |
| Net profit | — | -£892,234 | £15,476 | |
| Cash | £0 | £0 | £612,577 | |
| Total assets less current liabilities | — | £3,164,254 | £10,116,204 | |
| Net assets | -£35,332 | £642,280 | £2,849,020 | |
| Equity | -£35,332 | £642,280 | £2,849,020 | |
| Average employees | 2 | 3 | 3 | |
| 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
- Standalone (parent only)
- Auditor
- Nuvo Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared cash flow forecasts and projections for the group. Based on these forecasts and available financing facilities, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis.”
Subsidiaries
- BMKL Ltd · 100% held · England · Holding Company
- Marley Court Care Home Ltd · 100% held · England · Care Home
- Arranmore Park Rest Home Ltd · 100% held · England · Care Home
- K-Lodge Care Home Ltd · 100% held · England · Care Home
- Brookdale Care Home Ltd · 100% held · England · Care Home
- Orchard Care Group Ltd · 100% held · England · Holding Company
- Bay Tree House (WXM) Ltd · 100% held · England · Care Home
- Cherry Tree Care Home Ltd · 100% held · England · Care Home
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AROCH, Tomer, Mr. | Director | 2022-06-01 | Feb 1989 | Portuguese |
| HALFON, Yehuda, Mr. | Director | 2023-07-01 | Feb 1978 | Israeli |
| OUTMEZGUINE, Michael Joseph, Mr. | Director | 2022-01-13 | Jul 1976 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Joseph Outmezguine | Individual | Shares 25–50% | 2022-01-13 | Ceased 2022-01-13 |
| Whitecity Capital Ltd | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-01-13 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-08 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2026-05-05 | SH01 | capital | capital allotment shares |
| 2026-03-23 | AA | accounts | accounts with accounts type full |
| 2026-02-20 | CH01 | officers | change person director company with change date |
| 2025-07-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-06 | SH01 | capital | capital allotment shares |
| 2024-09-30 | AA | accounts | accounts with accounts type total exemption full |
| 2024-07-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-08-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-10 | AP01 | officers | appoint person director company with name date |
| 2023-06-27 | AA01 | accounts | change account reference date company current extended |
| 2023-04-25 | AA | accounts | accounts with accounts type total exemption full |
| 2023-03-28 | MA | incorporation | memorandum articles |
| 2023-03-28 | RESOLUTIONS | resolution | resolution |
| 2023-03-23 | SH01 | capital | capital allotment shares |
| 2023-03-23 | SH01 | capital | capital allotment shares |
| 2023-01-25 | AA01 | accounts | change account reference date company previous shortened |
| 2022-11-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-01 | RESOLUTIONS | resolution | resolution |
| 2022-06-30 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory