DEER CAPITAL ESG INVESTMENTS EUROPE LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

James Cowper Kreston Audit

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 Group's or the parent 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. DEER CAPITAL ESG INVESTMENTS EUROPE LIMITED · parent
   1. Whites Investments Limited 80%
   2. Hartford Care Limited 80%
   3. Hartford Care (2) Limited 80%
   4. Hartford Care (3) Limited 80%
   5. Hartford Care (4) Limited 80%
   6. Hartford Care (5) Limited 80%
   7. Hartford Care (Southern) Limited 80%
   8. Hartford Care (South West) Limited 80%
   9. W H Estates Limited 80%
   10. Burnham Lodge Limited 80%
   11. Scio Healthcare Limited 80%
   12. H. W. Group Limited 80%
   13. Crispin Homes Limited 80%
   14. Belford Care Limited 80%
   15. Ashley Grange Nursing Home Limited 80%
   16. Hartford Care (8) Limited 80%
   17. Hartford Care (9) Limited 80%
   18. Hartford Care (10) Limited 80%
   19. W H Estates (South East) Limited 80%
   20. Burnham Lodge Holdings Limited 80%
   21. Hartford Care Holdco Limited 80%
   22. Hartford Care Propco Limited 80%
   23. Deer Capital Hartford Care Homes Limited 80%
   24. Ardente Property Management UK Limited 80%
   25. Deer Capital Care Homes Limited 100%
   26. Deer Capital Infrastructure Projects Limited 100%
   27. Deer Capital Social Investments UK Limited 80%
   28. DC Social Investments Bidco 1 Limited 80%
   29. Deer Capital GC Homes Limited 100%
   30. Deer Capital Select Elderly Care Limited 100%
   31. Deer Capital Select Specialist Limited 100%

Significant events

• “Subsequent to the year end, the Group completed two material non-adjusting events. First, the Group, acquired five operational care homes from The Graham Care Group, adding 513 beds and increasing the Hartford Care portfolio to 29 homes and over 1,800 beds. Second, the Group backed the management buyout of Select Healthcare Group, adding 32 homes, increasing the Group's combined UK platform to approximately 3,000 beds, and bringing total investment in UK healthcare to over £500 million in the past year.”

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

Filings

5

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.