D.M. CARE LIMITED

Dissolved Sutton Coldfield

Residential nursing care facilities

16 employees website.com
Residential nursing care facilities
D

D.M. CARE LIMITED

Residential nursing care facilities

Founded 21 Apr 2004 Dissolved Sutton Coldfield, United Kingdom 16 employees website.com
Residential nursing care facilities
Accounts Submitted 29 Jun 2023
Confirmation Submitted 25 Apr 2023 Next due 5 May 2024 26 months overdue
Net assets £54K £719K 2021 year on year
Total assets £185K £1M 2021 year on year
Total Liabilities £131K £291K 2021 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Station House Midland Drive Sutton Coldfield West Midlands B72 1TU

Full company profile for D.M. CARE LIMITED (05108089), a dissolved company based in Sutton Coldfield, United Kingdom. Incorporated 21 Apr 2004. Residential nursing care facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2021
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£68.78k

Increased by £1.33k (+2%)

Net Assets

£54.07k

Decreased by £719.22k (-93%)

Total Liabilities

£131.39k

Decreased by £291.25k (-69%)

Turnover

N/A

Employees

16

Decreased by 5 (-24%)

Debt Ratio

71%

Increased by 36 (+103%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
30 Sept Year End
2020
30 Sept 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

1 active 2 resigned
Status
David MoseleyDirectorBritishEngland7621 Apr 2004Active

Shareholders

Shareholders (3)

David Moseley
75.0%
75
David Moseley
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Moseley

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Nov 2024GazetteGazette Dissolved Liquidation
22 Aug 2024InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
6 Sept 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
6 Sept 2023InsolvencyLiquidation Voluntary Statement Of Affairs
6 Sept 2023ResolutionResolutions
22 Nov 2024 Gazette

Gazette Dissolved Liquidation

22 Aug 2024 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

6 Sept 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

6 Sept 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

6 Sept 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 22 Nov 2024

Liquidation Voluntary Creditors Return Of Final Meeting

1 years ago on 22 Aug 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 6 Sept 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 6 Sept 2023

Resolutions

2 years ago on 6 Sept 2023