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Companies/02794381

Dovecote Care Homes Limited

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,525,659
Cash
£134,874
Turnover
£4,574,879
Profit / loss
£322,946
Current assets
£425,963
Creditors < 1 year
£4,140,066
Equity
£2,525,659
Average employees
97

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,525,659£2,202,713£3,315,578£3,384,874———£3,844,413—£918,632£862,384
Equity£2,525,659£2,202,713£3,315,578£3,384,874£2,205,064£3,665,109£3,701,442£3,844,413£3,592,837£918,632£862,384
Assets
Property, plant & equipment£6,239,762£6,244,052—————£6,856,017—£4,297,634£4,305,088
Current assets£425,963£241,800—————£382,304—£781,812£896,310
Cash at bank£134,874£21,987—————£140,862—£5,236£10,955
Debtors£288,789£217,513—————£239,142—£774,276£883,055
Stock£2,300£2,300—————£2,300—£2,300£2,300
Liabilities
Creditors within one year£4,140,066£1,809,028—————£473,993—£4,087,576£1,190,281
Creditors after one year—£2,474,111—————£2,919,915—£73,238£3,148,733
Net current assets−£3,714,103−£1,567,228—————−£91,689—−£3,305,764−£293,971
Assets less current liabilities£2,525,659£4,676,824—————£6,764,328—£991,870£4,011,117
Profit & loss
Turnover£4,574,879£3,928,259—————£2,427,831———
Gross profit£1,288,753£976,876—————£854,097———
Operating profit£555,912£265,486—————£78,082———
Profit before tax£322,946£17,135—————£306,348———
Profit / loss£322,946£17,135—————£251,576———
People
Average employees9792—————54—7381
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-06-29
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Outstanding
Show 15 satisfied / released
All Assets · created 2018-06-29 · satisfied 2025-12-16
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Satisfied
Unknown · created 2010-10-01 · satisfied 2018-07-13
All monies
Satisfied
Fixed · created 2010-10-01 · satisfied 2018-07-13
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Satisfied
All Assets · created 2010-10-01 · satisfied 2018-07-13
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Satisfied
Unknown · created 2007-08-23 · satisfied 2010-11-17
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Satisfied
Property · created 2007-08-23 · satisfied 2010-11-17
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Satisfied
Unknown · created 2007-06-28 · satisfied 2010-11-17
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Satisfied
Property · created 2005-03-24 · satisfied 2010-11-17
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Satisfied
All Assets · created 2005-03-18 · satisfied 2010-11-17
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Satisfied
Unknown · created 1999-07-06 · satisfied 2005-04-30
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Satisfied
Unknown · created 1999-07-06 · satisfied 2005-04-30
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Satisfied
All Assets · created 1998-06-18 · satisfied 2005-04-30
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Satisfied
Floating · created 1998-06-18 · satisfied 2005-04-30
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Satisfied
Property · created 1995-01-10 · satisfied 1998-07-24
All monies
Satisfied
All Assets · created 1995-01-05 · satisfied 1998-07-24
All monies
Satisfied