Dhp Care Limited
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,905,204
Cash
£682,062
Turnover
—
Profit / loss
—
Current assets
£3,902,694
Creditors < 1 year
£1,167,049
Equity
£2,905,204
Average employees
190
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,905,204 | £2,726,250 | £2,365,918 | £2,002,881 | £1,736,352 | £1,267,823 | £810,698 | £485,305 | £205,642 | £141,299 | £76,506 | £36,956 | £49,870 | £25,348 | −£44,887 | −£31,223 | −£24,863 |
| Equity | £2,905,204 | £2,726,250 | £2,365,918 | £2,002,881 | £1,736,352 | £1,267,823 | £810,698 | £485,305 | £205,642 | £141,299 | £76,506 | £36,956 | £49,870 | £25,348 | −£44,887 | −£31,223 | −£24,863 |
| Assets | |||||||||||||||||
| Fixed assets | £1,862,368 | £243,912 | £280,312 | £186,193 | £0 | — | — | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,073 | £21,389 | £24,469 | £24,469 | £27,885 |
| Intangible assets | £1,600,000 | £0 | — | — | — | — | — | £3,000 | £6,000 | £9,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £262,368 | £243,912 | £280,312 | £186,193 | £0 | — | — | — | — | — | — | — | £73 | £389 | £469 | £469 | £885 |
| Current assets | £3,902,694 | £3,638,872 | £3,100,479 | £2,679,495 | £2,242,300 | £1,812,938 | £1,336,510 | £951,687 | £586,969 | £486,511 | £343,449 | £200,922 | £160,745 | £210,176 | £45,093 | £56,099 | £24,590 |
| Cash at bank | £682,062 | £684,118 | £528,166 | £649,724 | £466,033 | £306,613 | £100,231 | £161,481 | £15,318 | £91,220 | £1,725 | £19,813 | — | £16,538 | £80 | £5,566 | £2,644 |
| Debtors | £3,220,632 | £2,954,754 | £2,572,313 | £2,029,771 | £1,776,267 | £1,506,325 | £1,236,279 | £790,206 | £571,651 | £395,291 | £336,709 | £181,109 | £160,745 | £193,638 | £45,013 | £50,533 | £21,946 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,167,049 | £1,019,603 | £813,826 | £724,728 | £505,948 | £545,115 | £525,812 | £469,382 | £387,327 | £354,212 | £278,943 | £178,966 | £128,948 | £198,369 | £97,188 | — | — |
| Creditors after one year | £1,692,809 | £136,931 | £201,047 | £138,079 | — | — | — | — | — | — | — | — | — | £7,848 | £17,261 | — | — |
| Net current assets | £2,735,645 | £2,619,269 | £2,286,653 | £1,954,767 | £1,736,352 | £1,267,823 | £810,698 | £482,305 | £199,642 | £132,299 | £64,506 | £21,956 | £31,797 | £11,807 | −£52,095 | −£34,699 | −£15,098 |
| Assets less current liabilities | £4,598,013 | £2,863,181 | £2,566,965 | £2,140,960 | £1,736,352 | £1,267,823 | £810,698 | £485,305 | £205,642 | £141,299 | £76,506 | £36,956 | £49,870 | £33,196 | −£27,626 | −£10,230 | £12,787 |
| People | |||||||||||||||||
| Average employees | 190 | 195 | 185 | 175 | 155 | 145 | 140 | 200 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-01-31 · satisfied 2025-02-07
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SatisfiedAll Assets · created 2011-09-12 · satisfied 2017-01-31
All monies
SatisfiedAll Assets · created 2010-03-31 · satisfied 2012-06-28
All monies
SatisfiedAll Assets · created 2009-09-24 · satisfied 2017-01-31
All monies
Satisfied