DEBDALE SPECIALIST CARE LIMITED
ActiveKey figures
DEBDALE SPECIALIST CARE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Summary: DEBDALE SPECIALIST CARE LIMITED
What kind of company is it?
DEBDALE SPECIALIST CARE LIMITED is a private limited company registered with Companies House under company number 05220952. It was incorporated on 2 Sep 2004. Its status is active. The registered office is in Mansfield woodhouse (NG19). Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Profit for the year was £463,258. Net assets were £2,564,425, up 18.7% on the previous year. Cash at bank and in hand was £12,596. Total assets were £3,153,802 and total liabilities £659,095. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 1 of 4 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 11 Sep 2027.
Dividends
from the accountsDividends paid in the financial year: £60,000 (13% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 414,111 | 463,258 |
| Cash at bank and in hand | 102,705 | 5,174 | 2,376 | 1,533 | 12,596 |
| Total assets | 2,974,779 | 3,364,713 | 3,621,370 | 3,922,647 | 3,153,802 |
| Total liabilities | 1,816,058 | 1,795,890 | 1,799,280 | 1,825,917 | 659,095 |
| Net assets / total equity | 1,236,470 | 1,559,627 | 1,806,656 | 2,161,167 | 2,564,425 |
| Average number of employees | 54 | 55 | 52 | 52 | 0 |
| Dividends paid | — | — | — | 60,000 | 60,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.