Dukeries Healthcare Limited
Other residential care activities n.e.c. · Retford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,280,131
Cash
£2,597,976
Turnover
£11,727,599
Profit / loss
£1,013,673
Current assets
£10,764,312
Creditors < 1 year
—
Equity
£8,280,131
Average employees
331
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,280,131 | £7,266,458 | £6,965,842 | £5,314,127 | — | — | — | — | — | — | — |
| Equity | £8,280,131 | £7,266,458 | £6,965,842 | £5,314,127 | £7,603,326 | £6,271,779 | £4,906,074 | £3,655,898 | £2,404,556 | £92,484 | £144,562 |
| Assets | |||||||||||
| Property, plant & equipment | £35,568 | £40,014 | — | — | — | — | — | — | — | — | — |
| Current assets | £10,764,312 | £9,277,025 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,597,976 | £1,073,703 | — | — | — | — | — | — | — | — | — |
| Debtors | £8,158,086 | £8,195,072 | — | — | — | — | — | — | — | — | — |
| Stock | £8,250 | £8,250 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £8,244,563 | £7,226,444 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,280,131 | £7,266,458 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £11,727,599 | £11,544,713 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,375,565 | £3,762,506 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,340,455 | £416,051 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,337,160 | £401,955 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,013,673 | £300,616 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 331 | 380 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-12-21
—
OutstandingAll Assets · created 2000-04-14
All monies
Outstanding