DR GRAHAM'S HOMES KALIMPONG (UK)
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-01-05 (in 8mo)
Last made up 2025-12-22
Watchouts
None on the register
Cash
£520K
+246.5% vs 2024
Net assets
£2M
+55.8% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-01-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £224,581 | £1,108,935 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£205,217 | £743,040 | |
| Cash | £150,157 | £520,295 | |
| Total assets less current liabilities | £1,332,707 | £2,075,747 | |
| Net assets | £1,332,707 | £2,075,747 | |
| Equity | £1,332,707 | £2,075,747 | |
| 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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Net margin | -91.4% | 67.0% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 13.84x | 49.32x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' 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 charitable 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.”
Significant events
- “It is particularly sad to report the deaths during the year of Aileen Fraser and Frank Dunn, two long-serving trustees each of whom has been a 'face' of Dr Graham's Homes Kalimpong (UK) for many years.”
- “At our AGM in May 2025, Ian and Anji Russell ... stepped down as Sponsorship Secretaries.”
- “This year we welcome Pat Lomax, Peter Cook and Amanda Grant to the trustee board.”
- “Significant work has been carried out in the past year in moving forward the implementation of the Independent Review of the Homes, commissioned in 2021 by an external international firm of consultants.”
- “Structural repairs and refurbishment works continue to be carried out with financial assistance provided by DGHUK as and when available.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOK, Peter Duncan Gifford | Director | 2024-05-15 | Aug 1963 | British |
| COUPAR, Gordon Douglas | Director | 2023-05-23 | Nov 1951 | British |
| DENT, Frances Jane | Director | 2020-12-23 | Nov 1950 | British |
| GIBSON, James Newton | Director | 2020-12-23 | Oct 1950 | British |
| GRANT, Amanda | Director | 2024-05-15 | Mar 1968 | British |
| HUME, Shona Margaret | Director | 2020-12-23 | Feb 1960 | British |
| JEFFERSON, Michael John Graham | Director | 2021-10-08 | Jul 1984 | British |
| LOMAX, Pat | Director | 2024-05-15 | Jul 1944 | British |
| PEARS, Esther Anne | Director | 2021-10-08 | Sep 1956 | British |
| SIMPSON, James Thomas Farquhar | Director | 2020-12-23 | Jun 1939 | British |
| SIMPSON, Patricia | Director | 2020-12-23 | Oct 1937 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALL, Sir John Macleod, Prof | Director | 2020-12-23 | 2022-08-10 |
| DUNN, Frank | Director | 2020-12-23 | 2025-08-07 |
| FRASER, Aileen Murray | Director | 2020-12-23 | 2025-04-23 |
| HOGGAN, Elizabeth Anne | Director | 2020-12-23 | 2024-01-15 |
| OWEN, Diana Jane | Director | 2021-10-08 | 2022-08-02 |
| PEARS, Matthew John | Director | 2022-11-29 | 2024-01-30 |
| PURTILL, Margaretta Anna | Director | 2020-12-23 | 2024-01-15 |
| RUSSELL, Ian Keith | Director | 2023-01-13 | 2025-05-17 |
| SIMPSON, James Walter Thorburn, Dr | Director | 2020-12-23 | 2022-11-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-12-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-15 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2025-03-11 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-11-04 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+393.8%
£224,581 £1,108,935
-
Cash
+246.5%
£150,157 £520,295
-
Net assets
+55.8%
£1,332,707 £2,075,747
-
Employees
—
Not reported
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