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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£121K

Equity attributable

Employees

Average over period

Profit before tax

£813K

Period ending 2025-03-31

Accounts

1-year trend · latest reflected 2025-03-31

Metric Trend 2025-03-31
Turnover
Operating profit -£184,549
Profit before tax £813,451
Net profit £813,451
Cash
Total assets less current liabilities £813,551
Net assets -£121,449
Equity -£121,449
Average employees
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2025-03-31
Return on capital employed -22.7%
Current ratio 1.47x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
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 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 CARE HOMES LIMITED · parent
    1. Deer Capital GC Homes Limited 0.84% · Holding company for residential care homes
    2. Deer Capital Select Elderly Care Limited 0.84% · Holding company for residential care homes
    3. Deer Capital Select Specialist Limited 0.84% · Holding company for residential care homes
    4. Deer Capital Hartford Care Homes Limited 0.8% · Holding company for residential care homes
    5. Hartford Care Group Limited 0.8% · operating residential and nursing care homes
    6. Hartford Care Holdco Limited 0.8% · Holding company
    7. Hartford Care Propco Limited 0.8% · Asset holding company
    8. Whites Investments Limited 0.8% · Holding company
    9. W. H. Estates Limited 0.8% · Holding company
    10. Hartford Care Limited 0.8% · Care home operator
    11. Hartford Care (Southern) Limited 0.8% · Care home operator
    12. Hartford Care (South West) Limited 0.8% · Care home operator
    13. Hartford Care (2) Limited 0.8% · Care home operator
    14. Hartford Care (3) Limited 0.8% · Holding company
    15. Hartford Care (4) Limited 0.8% · Care home operator
    16. Hartford Care (5) Limited 0.8% · Care home operator
    17. Hartford Care (8) Limited 0.8% · Care home operator
    18. Hartford Care (9) Limited 0.8% · Care home operator
    19. Hartford Care (10) Limited 0.8% · Care home operator
    20. Burnham Lodge Limited 0.8% · Care home operator
    21. Scio Healthcare Limited 0.8% · Care home operator
    22. Courtdrift Limited 0.8% · Leasehold property vendor
    23. H. W. Group Limited 0.8% · Care home operator
    24. Crispin Homes Limited 0.8% · Care home operator
    25. Belford Care Limited 0.8% · Care home operator
    26. Ashley Grange Nursing Home Limited 0.8% · Care home operator

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
EGERT, Avrahom Director 2024-02-09 Aug 1975 American
PUDDLE, Benjamin Gordon Director 2025-01-31 May 1985 British
SONNENSCHEIN, Moshe Director 2024-02-09 Apr 1976 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Deer Capital Esg Investments Europe Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-09 Active

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2026-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-01-15 AA01 accounts Change account reference date company current extended PDF
2024-08-02 AD01 address Change registered office address company with date old address new address PDF
2024-07-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-09 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page