GA HC REIT II CH U.K. SENIOR HOUSING PORTFOLIO LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. GA HC REIT II CH U.K. SENIOR HOUSING PORTFOLIO LIMITED 2013-09-10 → present
2. CARING HOMES HEALTHCARE GROUP LIMITED 2001-07-24 → 2013-09-10

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company reported a profit for the 9 month period ended 31 December 2025 of £100,208,221 and had net current liabilities of £157,836,579 at that date. After reviewing the Company's forecast, the Directors have reasonable expectations that the Company has adequate resources to continue in operational existence for the foreseeable future. The ultimate parent undertaking has confirmed that it will continue to provide financial support to the Company to enable it to continue in operation and meet its liabilities as they fall due for not less than twelve months from when these financial statements are authorised for issue. The Company therefore continues to adopt the going concern basis in preparing the financial statements.”

Group structure

1. GA HC REIT II CH U.K. SENIOR HOUSING PORTFOLIO LIMITED · parent
   1. Caring Homes (Towcester) Limited 100%
   2. Westlin Water Lane Ltd 100%
   3. Caring Homes (Ware) Ltd 100%
   4. Southlands Court (Bexhill) Limited 100%
   5. GA HC REIT II CH UK Walstead Limited 100%
   6. GA HC REIT II CH U.K. L'Hermitage Ltd 100% · Jersey

Significant events

• “The Competition and Markets Authority ("CMA") opened an investigation into certain recently completed acquisitions of UK care home real estate interests by entities forming part of the Welltower Inc. group. The CMA's investigation is ongoing and it has proposed accepting remedies offered by Welltower Inc. to address the competition concerns identified in its Phase 1 review. The Company, alongside the wider Welltower Inc. group is cooperating with the CMA and continues to monitor the matter.”
• “On 6 July 2026, the Company completed the disposal of a property that had previously been classified as held for sale, generating gross sale proceeds of £2,500,000.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

last 12 months

Capital events

0

last 24 months

Officers appointed

4

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.