CompanyTrack
D

DOLPHIN HOMES (SOUTHERN) LIMITED

Active Whiteley

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

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

DOLPHIN HOMES (SOUTHERN) LIMITED

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

Founded 6 Aug 2009 Active Whiteley, United Kingdom 3 employees dolphinhomes.co.uk
Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 12 Feb 2025
Confirmation Statement Submitted 30 Apr 2025
Net assets £4.24M £487.50K 2024 year on year
Total assets £4.82M £439.10K 2024 year on year
Total Liabilities £583.37K £48.40K 2024 year on year
Charges 7
4 outstanding 3 satisfied

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Contact & Details

Registered Address

3000a Parkway Whiteley Hampshire PO15 7FX United Kingdom

Office (Havant)

42 Bedhampton Hill, Havant PO9 3JW

Credit Report

Discover DOLPHIN HOMES (SOUTHERN) 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 (2014–2024)

Cash in Bank

£44.76k

Increased by £22.49k (+101%)

Net Assets

£4.24M

Increased by £487.50k (+13%)

Total Liabilities

£583.37k

Decreased by £48.40k (-8%)

Turnover

N/A

Employees

3

Debt Ratio

12%

Decreased by 2 (-14%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 2 resigned
Status
Anneke Lane-campbellDirectorBritishUnited Kingdom4710 Nov 2021Active
Audrey Teresa Gillian CoombsSecretaryUnknownUnknown6 Aug 2009Active
Darren MoodyDirectorBritishUnited Kingdom523 Nov 2020Active
Nicholas Peter HeatherDirectorBritishUnited Kingdom536 Aug 2009Active

Shareholders

Shareholders (2)

Dolphin Homes (holdings) Limited
100.0%
130 Apr 2018
Mr Nicholas Peter Heather
0.0%
030 Apr 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

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
HSBC (BGF) 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
UBERIOR 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 (SOUTHERN) LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(22 pages)
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(21 pages)
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updatesView(3 pages)
12 Feb 2025AccountsAnnual accounts filedView(45 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

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

12 Feb 2025 Accounts

Annual accounts filed

12 Feb 2025 Other

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

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 2025-04-30 with no updates

9 months ago on 30 Apr 2025

Annual accounts filed

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