Ohi UK Thm Ltd
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£222,829
Cash
£120,694
Turnover
—
Profit / loss
—
Current assets
£3,931,990
Creditors < 1 year
£3,852,712
Equity
£222,829
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £222,829 | −£42,621 |
| Equity | £222,829 | −£42,621 |
| Share capital | £1 | £1 |
| Retained earnings | £222,828 | −£42,622 |
| Assets | ||
| Fixed assets | £143,551 | £147,523 |
| Property, plant & equipment | £143,551 | £147,523 |
| Current assets | £3,931,990 | £1,182,954 |
| Cash at bank | £120,694 | £76,634 |
| Debtors | £3,807,309 | £1,102,333 |
| Stock | £3,987 | £3,987 |
| Liabilities | ||
| Creditors within one year | £3,852,712 | £1,371,092 |
| Creditors after one year | — | £2,006 |
| Net current assets | £79,278 | −£188,138 |
| Assets less current liabilities | £222,829 | −£40,615 |
| Profit & loss | ||
| Tax | −£1,544 | −£9,353 |
| Operating costs | ||
| Depreciation | £52,744 | — |
| People & pay | ||
| Average employees | 47 | 43 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Maria Mallaband Care Group Limited
- Ultimate parent
- Burgan Family Holdings Limited
- Ultimate controlling party
- Mr P J Burgan
- Accounts
- Small company
Share classes (2)
- 1 Ordinary shares of £1 each of £1
- 1 Ordinary shares of £1 each of £1
Events after the year end (1)
- Following the reporting date, Maria Mallaband Care Group Limited (the immediate parent of the Company) entered into an agreement to dispose of its shareholding in the company. The Directors remain confident that the transaction is to conclude, with an expected completion date of 31 August 2026. The disposal occurred after the reporting date and has therefore been treated as a non-adjusting event. No adjustment has been made to the amounts recognised in the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-06
—
OutstandingAll Assets · created 2014-06-06
—
OutstandingShow 18 satisfied / released
All Assets · created 2022-12-13 · satisfied 2026-01-29
—
SatisfiedAll Assets · created 2021-11-02 · satisfied 2025-05-29
—
SatisfiedAll Assets · created 2016-10-10 · satisfied 2024-03-12
—
SatisfiedFixed · created 2013-07-22 · satisfied 2014-07-04
—
SatisfiedUnknown · created 2012-07-16 · satisfied 2014-07-04
All monies
SatisfiedUnknown · created 2011-03-14 · satisfied 2014-07-04
All monies
SatisfiedUnknown · created 2010-10-28 · satisfied 2014-07-04
All monies
SatisfiedAll Assets · created 2010-05-07 · satisfied 2014-07-04
All monies
SatisfiedUnknown · created 2009-10-01 · satisfied 2014-07-04
All monies
SatisfiedUnknown · created 2009-08-14 · satisfied 2014-07-04
All monies
SatisfiedUnknown · created 2009-06-25 · satisfied 2014-07-04
All monies
SatisfiedUnknown · created 2009-03-17 · satisfied 2014-07-04
All monies
SatisfiedUnknown · created 2008-01-14 · satisfied 2014-07-04
All monies
SatisfiedUnknown · created 2007-06-01 · satisfied 2014-07-04
All monies
SatisfiedAll Assets · created 2007-06-01 · satisfied 2014-07-04
All monies
SatisfiedAll Assets · created 2006-08-04 · satisfied 2014-07-04
All monies
SatisfiedFixed · created 2006-07-25 · satisfied 2014-07-04
All monies
SatisfiedAll Assets · created 2005-06-17 · satisfied 2007-07-20
All monies
Satisfied