Dolphin Homes (Holdings) Limited
Dolphin Homes (Holdings) Limited
#07221367 • Active
Founded: 13/04/2010
Industries: Other business support service activities n.e.c.
Location: 3000a Parkway, Whiteley, PO15 7FX, United Kingdom
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £0.87m
↑ 26%
Turnover £17.33m
↑ 18%
EBITDA £0.96m
↓ -21%
Gross Profit £5.06m
↑ 18%
Total Liabilities £16.62m
↑ 1%
Employees 375
↑ 15%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Anneke Lane-campbell | Operations Director | 10/11/2021 | British | 46 years |
| Darren Moody | Finance Director | 03/11/2020 | British | 51 years |
| Fiona Jane Gibson | Investor | 20/01/2020 | British | 50 years |
| Andrew Winning | Director | 01/09/2018 | British | 60 years |
| Brian Peter Heather | Director | 20/06/2017 | British | 83 years |
| Nicholas Peter Heather | Director | 13/04/2010 | British | 53 years |
Role:
Operations Director
Appointed:
10/11/2021
Nationality:
British
Age:
46 years
Role:
Finance Director
Appointed:
03/11/2020
Nationality:
British
Age:
51 years
Role:
Investor
Appointed:
20/01/2020
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
01/09/2018
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
20/06/2017
Nationality:
British
Age:
83 years
Role:
Director
Appointed:
13/04/2010
Nationality:
British
Age:
53 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Bgf Nominees Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 20/06/2017 | United Kingdom |
| Nicholas Peter Heather | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors | 06/04/2016 | British |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
20/06/2017
Nationality:
United Kingdom
Nicholas Peter Heather
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) Outstanding
Created 29/10/2020#072213670004 Negative Pledge
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) Outstanding
Created 29/10/2020#072213670003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 09/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (6 pages) |
| 01/04/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 31/03/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 12/02/2025 | Accounts | Accounts With Accounts Type Group | View (45 pages) |
| 15/04/2024 | Confirmation Statement | Confirmation Statement With Updates | View (7 pages) |
| 11/04/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 11/04/2024 | Officers | Change Person Secretary Company With Change Date | View (1 page) |