D&M HEALTH CONTRACTS LIMITED

Dissolved Cardiff
1 employees website.com
Healthcare and wellbeing
D

D&M HEALTH CONTRACTS LIMITED

Founded 9 Mar 2015 Dissolved Cardiff, United Kingdom 1 employees website.com
Healthcare and wellbeing
Accounts Submitted 10 Nov 2023
Confirmation Submitted 15 Apr 2024 Next due 21 Apr 2025 13 months overdue
Net assets £-17K £15K 2022 year on year
Total assets £5K £9K 2022 year on year
Total Liabilities £22K £6K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

09478721 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D&M HEALTH CONTRACTS LIMITED (09478721), a dissolved healthcare and wellbeing company based in Cardiff, United Kingdom. Incorporated 9 Mar 2015. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Net Assets

-£16.77k

Decreased by £14.55k (-657%)

Total Liabilities

£21.81k

Increased by £5.85k (+37%)

Turnover

N/A

Employees

1

Debt Ratio

432%

Increased by 316 (+272%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 202298£98£1

Officers

Officers

1 active 2 resigned
Status
Mohamed FadilDirectorBritishUnited Kingdom3428 Aug 2022Active

Shareholders

Shareholders (4)

Tunu Inc Ltd
33.0%
Leptis Group Ltd
27.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Tuni Inc Ltd

United Kingdom

Active
Notified 28 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Leptis Group Ltd

United Kingdom

Active
Notified 28 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mahesh Kumar Verma

Ceased 28 Aug 2022

Ceased

Group Structure

Group Structure

TUNU INC LTD united kingdom
LEPTIS GROUP LTD united kingdom
D&M HEALTH CONTRACTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025GazetteGazette Dissolved Compulsory
21 Jan 2025GazetteGazette Notice Compulsory
4 Dec 2024AddressDefault Companies House Service Address Applied Officer
4 Dec 2024AddressDefault Companies House Registered Office Address Applied
4 Dec 2024AddressDefault Companies House Service Address Applied Officer
15 Apr 2025 Gazette

Gazette Dissolved Compulsory

21 Jan 2025 Gazette

Gazette Notice Compulsory

4 Dec 2024 Address

Default Companies House Service Address Applied Officer

4 Dec 2024 Address

Default Companies House Registered Office Address Applied

4 Dec 2024 Address

Default Companies House Service Address Applied Officer

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 15 Apr 2025

Gazette Notice Compulsory

1 years ago on 21 Jan 2025

Default Companies House Service Address Applied Officer

1 years ago on 4 Dec 2024

Default Companies House Registered Office Address Applied

1 years ago on 4 Dec 2024

Default Companies House Service Address Applied Officer

1 years ago on 4 Dec 2024