DALGETY BAY CARE HOME LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £3.09K £3.09K 2023 year on year

Total assets £11.45K £11.44K 2023 year on year

Total Liabilities £8.36K

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

£15.00

Increased by £14.00 (+1400%)

Net Assets

£3.09k

Increased by £3.09k (+308900%)

Total Liabilities

£8.36k

Turnover

N/A

Employees

Debt Ratio

73%

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

2 active 2 resigned

Show resigned officers

						Status
Christopher David Ridgard	Director	British	England	51	5 Feb 2025	Active
Manpreet Singh Johal	Director	British	England	42	16 Mar 2020	Active

Shareholders

Shareholders (2)


Care Concern Management Wt Limited	100.0%	1	Ordinary	15 Apr 2025
Priory Cc100 Limited	0.0%	0	Ordinary	15 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Care Concern Management Wt Limited

United Kingdom

Active

Notified 5 Feb 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Priory Cc100 Limited

Ceased 5 Feb 2025

Ceased

Manpreet Singh Johal

Ceased 31 Aug 2022

Ceased

Magnus Care Holdings Limited

Ceased 1 Nov 2023

Ceased

See All Controllers

Group Structure

CARE CONCERN MANAGEMENT WT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

JOCAP LIMITED united kingdom

DALGETY BAY CARE HOME LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2024-09-30	View(8 pages)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-15 with updates	View(4 pages)
31 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
24 Mar 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
27 Feb 2025	Persons With Significant Control	Cessation of Priory Cc100 Limited as a person with significant control on 2025-02-05	View(1 page)