DUNHAM CARE (HERNE BAY) OPCO LIMITED

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 20 Jun 2025

Net assets £1.00

Total assets £1.00

Total Liabilities £0.00

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 St. Georges Court Altrincham Business Park Altrincham WA14 5UA United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
Christopher Andrew Mcgoff	Director	British	United Kingdom	52	29 May 2023	Active
David John Paul Mcgoff	Director	British	United Kingdom	55	29 May 2023	Active
Declan Thomas Mcgoff	Director	British	United Kingdom	58	29 May 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

New Care (herne Bay) Limited

United Kingdom

Active

Notified 29 May 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

DUNHAM CARE (HERNE BAY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

DUNHAM CARE PROJECTS HOLDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

HERNE BAY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MCGOFF GROUP PROJECTS LIMITED united kingdom

DUNHAM CARE (HERNE BAY) OPCO LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(2 pages)
20 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-28 with no updates	View(3 pages)
31 Jan 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(2 pages)
2 Dec 2024	Accounts	Annual accounts made up to 2024-05-31	View(1 page)