DUNHAM CARE (HERNE BAY) LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 20 Jun 2025

Net assets £-2.00K

Total assets £6.22M

Total Liabilities £6.22M

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 St. Georges Court Altrincham Business Park Altrincham WA14 5UA United Kingdom

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

£292.24k

Net Assets

-£2.00k

Total Liabilities

£6.22M

Turnover

N/A

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
Christopher Andrew Mcgoff	Director	British	United Kingdom	52	24 May 2023	Active
David John Paul Mcgoff	Director	British	United Kingdom	55	24 May 2023	Active
Declan Thomas Mcgoff	Director	British	United Kingdom	58	24 May 2023	Active

Shareholders

Shareholders (2)


New Care Projects Holdco Limited	100.0%	1	Ordinary	31 May 2023
Herne Bay Holdco Limited	0.0%	0	Ordinary	31 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

New Care Projects Holdco Limited

United Kingdom

Active

Notified 31 May 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Herne Bay Holdco Limited

Ceased 31 May 2023

Ceased

See All Controllers

Group Structure

DUNHAM CARE PROJECTS HOLDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

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

MCGOFF GROUP PROJECTS LIMITED united kingdom

DUNHAM CARE (HERNE BAY) LIMITED Current Company

DUNHAM CARE (HERNE BAY) OPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
1 Oct 2025	Persons With Significant Control	Change to New Care Projects Holdco Limited as a person with significant control on 2025-01-31	View(2 pages)
20 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-31 with no updates	View(3 pages)
10 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
31 Jan 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)