Website & contact details
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Malhotra Care Homes Limited
- Incorporated
- 12 May 2009 (17 years)
- Previously known as
- Dav Homes Limited (until 23 December 2013)This list may be incomplete. See all names on Companies House
- Industry
- Residential nursing care facilities (87100) Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Malhotra House50 Grey StreetNewcastle Upon TyneNE1 6AE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Charges
- Total
- 21
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 20
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2009
British
Born December 1967 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07918146
Former controllers (1)
1 March 2026
Ceased Devinder Malhotra — Has significant influence or control
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Malhotra Family Holdings Limited Owns 50–75% of shares
Boxsafe Limited Owns 75–100% of shares
Fifty Grey St. Limited Owns 75–100% of shares
Heatherfield Alpha Limited Owns more than 25% of shares
Lifestyle Care (North East) Limited Owns 75–100% of shares
Lifestyle Care (North East) Opco Limited Owns 75–100% of shares
Lifestyle Care (North East) Propco Limited Owns 75–100% of shares
Malhotra 101 Limited Owns 75–100% of shares
Malhotra Addison Limited Owns 75–100% of shares
Malhotra Care Homes (Sunderland) Limited Owns 75–100% of shares
Malhotra Care Homes Limited This company Owns 75–100% of shares
Malhotra Commercial Property Limited Owns 75–100% of shares
Malhotra Group PLC Owns 75–100% of shares
Malhotra Leisure Limited Owns 75–100% of shares
Malhotra Property Developments Limited Owns 75–100% of shares
Malhotra Property Investments Limited Owns 75–100% of shares
Malhotra Property Limited Owns 75–100% of shares
Maymask (226) Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £36,387,301
- up £4,677,137 (15%)
- Cash
- £2,113,196
- up £585,764 (38%)
- Turnover
- £21,470,016
- up £876,024 (4%)
- Profit Before Tax
- £6,519,100
- up £982,594 (18%)
- Employees
- 570
- up 18 (3%)
- Debt Ratio
- 59%
- Current Ratio
- 1.8x
- Profit Margin
- 30%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £55,471,956 | £52,911,115 |
| Current Assets | £34,206,826 | £25,881,062 |
| Debtors | £32,093,630 | £24,353,630 |
| Cash | £2,113,196 | £1,527,432 |
| Creditors (< 1 year) | £18,760,212 | £14,563,024 |
| Creditors (> 1 year) | £29,786,015 | £28,047,921 |
| Net Current Assets | £15,446,614 | £11,318,038 |
| Net Assets | £36,387,301 | £31,710,164 |
| Shareholder Funds | £36,387,301 | £31,710,164 |
| Turnover | £21,470,016 | £20,593,992 |
| Cost of Sales | £855,848 | £701,246 |
| Gross Profit | £20,614,168 | £19,892,746 |
| Admin Expenses | £15,441,325 | £14,174,437 |
| Staff Costs | £12,083,532 | £11,401,207 |
| Operating Profit | £7,138,587 | £5,791,313 |
| Profit Before Tax | £6,519,100 | £5,536,506 |
| Tax | £1,841,963 | £1,151,629 |
| Profit for Period | £4,677,137 | £4,384,877 |
What Malhotra Care Homes say about themselves
“Prestwick Care Has Been Operating Care Homes In Newcastle, Sunderland, Gateshead, Durham & The North East Since 1992. The Care Of Our Residents Is Paramount.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 21 April 2026 | Registration of a charge |
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