Dovecote Care Homes Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 97 | 92 | — | — | — | — | — | 54 | — | 73 | 81 |
| Source evidence | View 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 chargesAll Assets · created 2018-06-29
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OutstandingShow 15 satisfied / released
All Assets · created 2018-06-29 · satisfied 2025-12-16
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SatisfiedUnknown · created 2010-10-01 · satisfied 2018-07-13
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SatisfiedFixed · created 2010-10-01 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2010-10-01 · satisfied 2018-07-13
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SatisfiedUnknown · created 2007-08-23 · satisfied 2010-11-17
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SatisfiedProperty · created 2007-08-23 · satisfied 2010-11-17
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SatisfiedUnknown · created 2007-06-28 · satisfied 2010-11-17
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SatisfiedProperty · created 2005-03-24 · satisfied 2010-11-17
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SatisfiedAll Assets · created 2005-03-18 · satisfied 2010-11-17
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SatisfiedUnknown · created 1999-07-06 · satisfied 2005-04-30
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SatisfiedUnknown · created 1999-07-06 · satisfied 2005-04-30
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SatisfiedAll Assets · created 1998-06-18 · satisfied 2005-04-30
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SatisfiedFloating · created 1998-06-18 · satisfied 2005-04-30
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SatisfiedProperty · created 1995-01-10 · satisfied 1998-07-24
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SatisfiedAll Assets · created 1995-01-05 · satisfied 1998-07-24
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Satisfied