CompanyTrack
D

DONNINGTON HEALTH CARE LIMITED

Active Altrincham

Other letting and operating of own or leased real estate

4 employees
Other letting and operating of own or leased real estate
D

DONNINGTON HEALTH CARE LIMITED

Other letting and operating of own or leased real estate

Founded 30 Apr 2012 Active Altrincham, United Kingdom 4 employees
Other letting and operating of own or leased real estate
Accounts Submitted 13 Sept 2024
Confirmation Statement Submitted 2 May 2025
Net assets £3.68M £441.35K 2023 year on year
Total assets £9.06M £206.30K 2023 year on year
Total Liabilities £5.38M £235.05K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Credit Report

Discover DONNINGTON HEALTH CARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£33.98k

Increased by £24.71k (+266%)

Net Assets

£3.68M

Decreased by £441.35k (-11%)

Total Liabilities

£5.38M

Increased by £235.05k (+5%)

Turnover

£422.12k

Decreased by £26.78k (-6%)

Employees

4

Debt Ratio

59%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

11 active 19 resigned
Status
Assura Cs LimitedCorporate-directorUnited KingdomUnknown8 Jan 2018Active
David Christopher AustinDirectorBritishUnited Kingdom5629 Oct 2025Active
Jayne Marie CottamDirectorBritishUnited Kingdom5131 Oct 2017Active
Mark Anthony Philip DaviesDirectorBritishEngland5129 Oct 2025Active
Orla Marie BallDirectorBritishEngland5520 Apr 2016Active
Owen RoachDirectorBritishUnited Kingdom3621 Aug 2023Active
Richard HowellDirectorBritishEngland6029 Oct 2025Active
Robert JamesDirectorBritishUnited Kingdom5624 May 2022Active

Shareholders

Shareholders (2)

Assura Financing Limited
100.0%
9,9983 May 2017
Assura Investments Limited
0.0%
03 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Assura Financing Limited

United Kingdom

Active
Notified 15 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Assura Investments Limited

Ceased 15 Mar 2017

Ceased

Group Structure

Group Structure

ASSURA FINANCING PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA IH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA LIMITED united kingdom
DONNINGTON HEALTH CARE LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersAppointment of Mr David Christopher Austin as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr Mark Anthony Philip Davies as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr Richard Howell as director on 2025-10-29View(2 pages)
2 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updatesView(3 pages)
11 Feb 2025OfficersAppointment of Mr Steven David Noble as director on 2025-02-11View(2 pages)
29 Oct 2025 Officers

Appointment of Mr David Christopher Austin as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr Richard Howell as director on 2025-10-29

2 May 2025 Confirmation Statement

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

11 Feb 2025 Officers

Appointment of Mr Steven David Noble as director on 2025-02-11

Recent Activity

Latest Activity

Appointment of Mr David Christopher Austin as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Richard Howell as director on 2025-10-29

3 months ago on 29 Oct 2025

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

9 months ago on 2 May 2025

Appointment of Mr Steven David Noble as director on 2025-02-11

1 years ago on 11 Feb 2025