VENTAS UK REAL ESTATE LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

KPMG Channel Islands Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group and Company are in a net current asset and a net current liability position, respectively, as of 31 December 2024, and the Financial Statements have been prepared on the going concern basis which the directors believe to be appropriate for the following reasons. The Group and the Company are dependent for its working capital on funds provided by its ultimate parent company, Ventas, Inc. Ventas, Inc. has indicated its intention to provide necessary funding for the continuing operations of the Group and the Company for 12 months following the issuance of the Financial Statements. Ventas, Inc. will also refrain from calling due any funds payable over this time if doing so would cause the Group or Company to fail to meet its other obligations. This commitment will enable the Group and the Company to continue in operational existence for the foreseeable future. As with any company placing reliance on other entities for financial support, the directors acknowledge that there can be no certainty that this support will continue, although at the date of the approval of these Financial Statements, they have no reason to believe that it will not do so. Consequently, the directors are confident that the Group and the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of the approval of the Financial Statements.”

Group structure

1. VENTAS UK REAL ESTATE LIMITED · parent
   1. Crimson Dorset Limited 100% · UK · Property holding
   2. Eglise Properties Limited 100% · UK · Property holding
   3. Crimson Dorset Properties Limited 100% · UK · Property holding
   4. Orbital Communities Limited 100% · UK · Property holding
   5. Ventas of Farnham Limited 100% · Jersey · Property holding
   6. Ventas of Blackpool Limited 100% · Jersey · Property holding
   7. Ventas of Hull Limited 100% · Jersey · Property holding

Significant events

• “On 14 April 2025, the Company concluded the triple-net lease arrangement with Canford Healthcare Limited for its 11 Canford properties.”
• “On 15 April 2025, the Company commenced a managed relationship with Care Concern Group ("CCG"). Under the care services agreement, CCG will operate the 11 Canford properties for a fee.”

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

Filings

9

last 12 months

Capital events

3

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +4.9%

  £21,761,584 → £22,825,510

• Cash

  +33.4%

  £5,531,046 → £7,376,763

• Net assets

  +20.1%

  £71,202,653 → £85,531,384

• Employees

  —

  Not reported

• Operating profit

  +4.4%

  £21,387,221 → £22,330,751

• Profit before tax

  +4,854.8%

  £518,255 → £25,678,732

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers