UK SENIOR LIVINGS HOLDINGS LIMITED

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

Nyman Libson Paul LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the Group's forecasts and projections for a period of 12 months from the date of approval of these financial statements, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future from funding being received hence the financial statements have been prepared on a going concern basis.”

Group structure

1. UK SENIOR LIVINGS HOLDINGS LIMITED · parent
   1. UK Senior Livings Holdings 2 Limited 100% · Jersey
   2. Auriens Chelsea Holdco Limited 100%
   3. Auriens Chelsea Property Limited 100%
   4. Auriens Chelsea Management Limited 100%
   5. Auriens Limited 100%
   6. Auriens Operations Limited 100%
   7. Westward Consultants Limited 100%
   8. Auriens Management Services Limited 100%
   9. Amicala Limited 100%
   10. Amicala Weybridge Limited 100%
   11. Amicala Weybridge Opco Limited 100%
   12. Auriens Chelsea Property Holding Company Limited 100% · Guernsey

Significant events

• “Subsequent to the reporting date, the Company issued further shares as follows: A Ordinary Shares On 10 January 2025, the Company issued 106,500 A Ordinary shares for £10 each. The aggregate nominal value in respect of this share issue was £106,500.”
• “On 6 February 2025, the Company issued 106,706 A Ordinary shares for £10 each. The aggregate nominal value in respect of this share issue was £106,706.”
• “On 6 February 2025, the Company issued 1 A Ordinary shares for £11.80 each. The aggregate nominal value in respect of this share issue was £1.”
• “On 12 February 2025, the Company issued 69,000 A Ordinary shares for £10 each. The aggregate nominal value in respect of this share issue was £69,000.”
• “On 4 March 2025, the Company issued 104,161 A Ordinary shares for £10 each. The aggregate nominal value in respect of this share issue was £104,161.”
• “On 4 March 2025, the Company issued 1 A Ordinary shares for £5.70 each. The aggregate nominal value in respect of this share issue was £1.”
• “On 4 March 2025, the Company issued 1 A Ordinary shares for £11 each. The aggregate nominal value in respect of this share issue was £1.”
• “On 4 March 2025, the Company issued 1 A Ordinary shares for £12.40 each. The aggregate nominal value in respect of this share issue was £1.”
• “On 24 March 2025, the Company issued 3,455 A Ordinary shares for £10 each. The aggregate nominal value in respect of this share issue was £3,455.”
• “On 12 May 2025, the Company issued 51,000 A Ordinary shares for £10 each. The aggregate nominal value in respect of this share issue was £51,000.”
• “On 11 August 2025, the Company issued 66,300 A Ordinary shares for £10 each. The aggregate nominal value in respect of this share issue was £66,300.”
• “On 22 September 2025, the Company issued 2,700 A Ordinary shares for £10 each. The aggregate nominal value in respect of this share issue was £2,700.”
• “B Ordinary Shares On 6 February 2025, the Company issued 11,000 B Ordinary shares for £10 each. The aggregate nominal value in respect of this share issue was £11,000.”
• “On 6 February 2025, the Company issued 1 B Ordinary shares for £7.75 each. The aggregate nominal value in respect of this share issue was £1.”
• “On 24 March 2025, the Company issued 593 B Ordinary shares for £10 each. The aggregate nominal value in respect of this share issue was £593.”
• “On 24 March 2025, the Company issued 1 B Ordinary shares for £7.60 each. The aggregate nominal value in respect of this share issue was £1.”
• “On 11 August 2025, the Company issued 450 B Ordinary shares for £10 each. The aggregate nominal value in respect of this share issue was £450.”

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

Filings

17

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +174.7%

  £9,099,692 → £24,998,348

• Cash

  -30.7%

  £5,736,259 → £3,974,861

• Net assets

  -108.1%

  -£36,664,153 → -£76,315,039

• Employees

  +3.7%

  164 → 170

• Operating profit

  +70.2%

  -£23,347,989 → -£6,959,244

• Profit before tax

  +23.6%

  -£58,369,343 → -£44,572,537

• Wages

  +7.9%

  £7,994,335 → £8,624,592

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