CompanyTrack
Sign Up Log In
D

DOLPHIN HOMES LIMITED

Active Whiteley

Residential care activities for learning difficulties, mental health and substance abuse

475 employees Website
Residential care activities for learning difficulties, mental health and substance abuse
D

DOLPHIN HOMES LIMITED

Residential care activities for learning difficulties, mental health and substance abuse

Founded 8 Dec 1982 Active Whiteley, United Kingdom 475 employees dolphinhomes.co.uk
Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 12 Feb 2025
Confirmation Statement Submitted 4 Jun 2025
Net assets £8.07M £117.96K 2024 year on year
Total assets £21.40M £989.04K 2024 year on year
Total Liabilities £13.33M £1.11M 2024 year on year
Charges 27
5 outstanding 22 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

3000a Parkway Whiteley Hampshire PO15 7FX United Kingdom

Office (Havant)

42 Bedhampton Hill, Havant PO9 3JW

Telephone

0239 247 5219

Credit Report

Discover DOLPHIN HOMES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£772.02k

Decreased by £51.08k (-6%)

Net Assets

£8.07M

Increased by £117.96k (+1%)

Total Liabilities

£13.33M

Decreased by £1.11M (-8%)

Turnover

£13.63M

Increased by £3.07M (+29%)

Employees

475

Increased by 100 (+27%)

Debt Ratio

62%

Decreased by 2 (-3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

£7k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

5 active 8 resigned
Status
Anneke Lane-campbellDirectorBritishUnited Kingdom4710 Nov 2021Active
Audrey Teresa Gillian CoombsSecretaryBritishUnknown—10 May 1992Active
Brian Peter HeatherDirectorBritishUnited Kingdom8430 Jun 2010Active
Darren MoodyDirectorBritishUnited Kingdom523 Nov 2020Active
Nicholas Peter HeatherDirectorBritishUnited Kingdom5316 Apr 2005Active

Shareholders

Shareholders (2)

Dolphin Homes (holdings) Limiteds
100.0%
10021 May 2018
Mr Nicholas Peter Heather
0.0%
021 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dolphin Homes (holdings) Limited

United Kingdom

Active
Notified 20 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nicholas Peter Heather

Ceased 20 Jun 2017

Ceased
See All Controllers

Group Structure

Group Structure

DOLPHIN HOMES (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
DOLPHIN HOMES LIMITED Current Company

Charges

Charges

5 outstanding 22 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(21 pages)
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(24 pages)
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-10 with no updatesView(3 pages)
12 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(31 pages)
12 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(21 pages)
3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(24 pages)
4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with no updates

View Document(3 pages)
12 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(31 pages)
12 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

View Document(3 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-05-10 with no updates

8 months ago on 4 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 12 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

1 years ago on 12 Feb 2025