Ohi Tradstir Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,438,645
Cash
—
Turnover
£1,091,359
Profit / loss
£1,843,448
Current assets
—
Creditors < 1 year
£1,982,953
Equity
£9,438,645
Average employees
Not available
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 | 2025-12-31Company · AI-read | 2024-12-19Company · AI-read | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,438,645 | £6,254,599 | £1,304,474 | £1,279,664 | £1,252,421 |
| Equity | £9,438,645 | £6,254,599 | £1,304,474 | £1,279,664 | £1,252,421 |
| Share capital | £100 | £100 | — | — | — |
| Retained earnings | £2,310,443 | £466,995 | — | — | — |
| Assets | |||||
| Fixed assets | £10,184,593 | £10,840,000 | — | — | — |
| Property, plant & equipment | £677,648 | £10,840,000 | £3,341,961 | £3,348,817 | £3,387,484 |
| Investments | £9,506,945 | — | — | — | — |
| Current assets | — | — | £558,097 | £405,894 | £1,534,065 |
| Cash at bank | — | — | £86,661 | £224,747 | £1,407,211 |
| Debtors | £1,237,005 | — | £466,702 | £172,656 | £104,091 |
| Liabilities | |||||
| Creditors within one year | £1,982,953 | £1,928,748 | — | — | — |
| Provisions | — | £2,656,653 | £5,756 | £5,756 | £9,614 |
| Net current assets | −£745,948 | −£1,928,748 | −£2,031,731 | −£2,063,397 | −£553,786 |
| Assets less current liabilities | £9,438,645 | £8,911,252 | £1,310,230 | £1,285,420 | £2,833,698 |
| Profit & loss | |||||
| Turnover | £1,091,359 | £4,296,715 | — | — | — |
| Cost of sales | — | £2,239,242 | — | — | — |
| Gross profit | £1,091,359 | £2,057,473 | — | — | — |
| Administrative expenses | £230,797 | £581,776 | — | — | — |
| Operating profit | £860,562 | £1,475,697 | — | — | — |
| Interest receivable | £1,249 | — | — | — | — |
| Interest payable | — | £158,866 | — | — | — |
| Profit before tax | £861,811 | £1,316,831 | — | — | — |
| Tax | — | £335,064 | — | — | — |
| Profit / loss | £1,843,448 | £981,767 | — | — | — |
| Operating costs | |||||
| Depreciation | £225,883 | — | — | — | — |
| People & pay | |||||
| Average employees | — | 90 | 113 | 123 | 150 |
| Wages & salaries | — | £1,603,534 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- OHI Gold Care Properties Ltd
- Ultimate parent
- Omega Healthcare Investors, Inc
- Ultimate controlling party
- Omega Healthcare Investors Inc
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-09, signed by L. Golem
Turnover by segment (4)
- Rental income: 1,091,359 (2025-12-31)
- Residents fees: 4,296,715 (2024-12-19)
- United Kingdom: 1,091,359 (2025-12-31)
- United Kingdom: 4,296,715 (2024-12-19)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2023-11-20 · satisfied 2025-04-01
—
SatisfiedFixed · created 2023-11-20 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2023-11-20 · satisfied 2025-04-01
—
SatisfiedFixed · created 2015-11-11 · satisfied 2021-12-13
—
SatisfiedFixed · created 2014-10-30 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2014-10-30 · satisfied 2021-12-13
—
SatisfiedUnknown · created 1990-01-22 · satisfied 2014-11-01
All monies
SatisfiedAll Assets · created 1990-01-12 · satisfied 2014-11-01
All monies
Satisfied