Ohi UK Mm Ltd
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£16,026,612
Cash
£29,207
Turnover
£13,366,137
Profit / loss
−£5,909,569
Current assets
£50,956,856
Creditors < 1 year
£36,142,261
Equity
£16,026,612
Average employees
548
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 | £16,026,612 | £21,936,181 |
| Equity | £16,026,612 | £21,936,181 |
| Share capital | £100 | £100 |
| Retained earnings | £16,026,512 | £21,936,081 |
| Assets | ||
| Fixed assets | £1,794,698 | £1,517,454 |
| Property, plant & equipment | £1,794,698 | £1,517,454 |
| Current assets | £50,956,856 | £53,461,092 |
| Cash at bank | £29,207 | £16,884 |
| Debtors | £50,911,583 | £53,436,340 |
| Stock | £16,066 | £7,868 |
| Liabilities | ||
| Creditors within one year | £36,142,261 | £32,577,739 |
| Creditors after one year | £170,932 | £181,522 |
| Provisions | £411,749 | £283,104 |
| Net current assets | £14,814,595 | £20,883,353 |
| Assets less current liabilities | £16,609,293 | £22,400,807 |
| Profit & loss | ||
| Turnover | £13,366,137 | £14,776,476 |
| Cost of sales | £15,981,128 | £11,523,707 |
| Gross profit | −£2,614,991 | £3,252,769 |
| Administrative expenses | £3,169,259 | £3,487,585 |
| Other operating income | — | £30,243 |
| Operating profit | −£5,784,250 | −£1,055,692 |
| Interest payable | £248,533 | £97,717 |
| Profit before tax | −£6,032,783 | −£1,153,409 |
| Tax | −£123,214 | −£255,678 |
| Profit / loss | −£5,909,569 | −£897,731 |
| Operating costs | ||
| Depreciation | £508,485 | £356,303 |
| Operating lease charges | £2,762,853 | £2,400,015 |
| Government grants | — | £30,243 |
| People & pay | ||
| Average employees | 548 | 581 |
| Staff costs | £19,179,357 | £16,331,705 |
| Wages & salaries | £16,171,282 | £12,563,811 |
| Social security costs | £2,371,165 | £2,794,754 |
| Pension costs | £636,910 | £973,140 |
| Directors' remuneration | £2,829,119 | £4,869,278 |
| Highest paid director | £730,284 | £1,909,182 |
| 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
- Approved
- 2026-08-28, signed by J Burns
Turnover by segment (4)
- Provision of elderly care: 13,366,137 (2025-09-30)
- Provision of elderly care: 14,776,476 (2024-09-30)
- United Kingdom: 13,366,137 (2025-09-30)
- United Kingdom: 14,776,476 (2024-09-30)
Related parties (2)
- remaining related parties · amount due to the company at year end · £4,582,011
- remaining related parties · amount due to the company at year end · £4,584,512
Share classes (2)
- 100 Ordinary shares of £1 each of £1
- 100 Ordinary shares of £1 each of £1
Events after the year end (1)
- Maria Mallaband Care Group Limited entered into an agreement to dispose of its shareholding in the company, with an expected completion date of 31 August 2026; the disposal is a non-adjusting event.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-06-06
—
OutstandingAll Assets · created 2014-06-06
—
OutstandingShow 23 satisfied / released
All Assets · created 2024-03-06
—
Part SatisfiedAll 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 2014-06-27
—
SatisfiedUnknown · created 2012-07-16 · satisfied 2014-06-27
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SatisfiedUnknown · created 2011-03-14 · satisfied 2014-06-27
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SatisfiedUnknown · created 2010-10-28 · satisfied 2014-06-27
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SatisfiedAll Assets · created 2010-05-07 · satisfied 2014-06-27
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SatisfiedUnknown · created 2009-10-01 · satisfied 2014-06-27
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SatisfiedUnknown · created 2009-08-14 · satisfied 2014-06-27
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SatisfiedUnknown · created 2009-06-25 · satisfied 2014-06-27
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SatisfiedUnknown · created 2009-03-17 · satisfied 2014-06-27
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SatisfiedUnknown · created 2008-01-14 · satisfied 2014-06-27
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SatisfiedUnknown · created 2007-06-01 · satisfied 2014-06-27
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SatisfiedAll Assets · created 2007-06-01 · satisfied 2014-06-27
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SatisfiedFixed · created 2005-05-11 · satisfied 2007-07-20
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SatisfiedAll Assets · created 2005-05-11 · satisfied 2009-03-06
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SatisfiedUnknown · created 1996-11-22 · satisfied 2004-05-13
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SatisfiedAll Assets · created 1996-10-22 · satisfied 2004-09-10
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SatisfiedProperty · created 1991-06-26 · satisfied 2004-09-25
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SatisfiedFloating · created 1988-02-05 · satisfied 2004-09-10
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SatisfiedFloating · created 1988-02-05 · satisfied 2004-09-10
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Satisfied