CompanyTrack
D

DOLPHIN CARE LIMITED

Active Whiteley

Other residential care activities n.e.c.

4 employees
Other residential care activities n.e.c.
D

DOLPHIN CARE LIMITED

Other residential care activities n.e.c.

Founded 3 Mar 2017 Active Whiteley, United Kingdom 4 employees
Other residential care activities n.e.c.
Accounts Submitted 12 Feb 2025
Confirmation Statement Submitted 3 Mar 2025
Net assets £2.86M £1.64M 2024 year on year
Total assets £8.74M £1.22M 2024 year on year
Total Liabilities £5.34M £579.43K 2024 year on year
Charges 8
6 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

3000a Parkway Whiteley Hampshire PO15 7FX United Kingdom

Credit Report

Discover DOLPHIN CARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£43.05k

Increased by £23.67k (+122%)

Net Assets

£2.86M

Increased by £1.64M (+134%)

Total Liabilities

£5.34M

Decreased by £579.43k (-10%)

Turnover

N/A

Employees

4

Debt Ratio

61%

Decreased by 18 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 2 resigned
Status
Anneke Lane-campbellDirectorBritishUnited Kingdom4710 Nov 2021Active
Brian Peter HeatherDirectorBritishEngland843 Mar 2017Active
Darren MoodyDirectorBritishUnited Kingdom523 Nov 2020Active
Nicholas Peter HeatherDirectorBritishUnited Kingdom533 Mar 2017Active

Shareholders

Shareholders (2)

Dolphin Homes (holdings) Limiteds
100.0%
10020 Mar 2018
Dolphin Care (southern) Limited
0.0%
020 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dolphin Homes (holdings) Limited

United Kingdom

Active
Notified 9 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dolphin Care (southern) Limited

Ceased 9 Jun 2017

Ceased

Group Structure

Group Structure

DOLPHIN HOMES (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
DOLPHIN CARE LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(22 pages)
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(22 pages)
3 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-03 with no updatesView(3 pages)
12 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
12 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-03 with no updates

12 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

12 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-03-03 with no updates

11 months ago on 3 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

11 months ago on 12 Feb 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

11 months ago on 12 Feb 2025