CompanyTrack
D

DUNHAM CARE PROJECTS HOLDCO LIMITED

Active Altrincham

Buying and selling of own real estate

3 employees
Buying and selling of own real estate
D

DUNHAM CARE PROJECTS HOLDCO LIMITED

Buying and selling of own real estate

Founded 29 May 2023 Active Altrincham, United Kingdom 3 employees
Buying and selling of own real estate
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £-500.00 £600.00 2024 year on year
Total assets £100.00 £0.00 2024 year on year
Total Liabilities £600.00 £600.00 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover DUNHAM CARE PROJECTS HOLDCO 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£500.00

Increased by £600.00 (+55%)

Total Liabilities

£600.00

Decreased by £600.00 (-50%)

Turnover

N/A

Employees

3

Debt Ratio

600%

Decreased by 600 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,900 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20239,900£99£0.01

Officers

Officers

3 active
Status
Christopher Andrew McgoffDirectorBritishUnited Kingdom5229 May 2023Active
David John Paul McgoffDirectorBritishUnited Kingdom5529 May 2023Active
Declan Thomas McgoffDirectorBritishUnited Kingdom5829 May 2023Active

Shareholders

Shareholders (5)

Herne Bay Holdco Limited
74.0%
7,39613 Jan 2025
The Peter Stock Life Interest Settlement
14.0%
1,40013 Jan 2025
Dominic Kay
6.0%
60213 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Herne Bay Holdco Limited

United Kingdom

Active
Notified 18 Dec 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

New Care Operations (group) Limited

Ceased 18 Dec 2023

Ceased

Group Structure

Group Structure

HERNE BAY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DUNHAM CARE PROJECTS HOLDCO LIMITED Current Company
DUNHAM CARE (HERNE BAY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(8 pages)
20 Jun 2025ResolutionResolutionsView(1 page)
19 Jun 2025IncorporationMemorandum ArticlesView(13 pages)
10 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(7 pages)
31 Jan 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
19 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

20 Jun 2025 Resolution

Resolutions

19 Jun 2025 Incorporation

Memorandum Articles

10 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

31 Jan 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 19 Sept 2025

Resolutions

7 months ago on 20 Jun 2025

Memorandum Articles

7 months ago on 19 Jun 2025

Annual accounts made up to 2024-03-31

11 months ago on 10 Feb 2025

Certificate Change Of Name Company

11 months ago on 31 Jan 2025