Dna Vetcare Ltd
Veterinary activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£5,296,500
Cash
£2,940,594
Turnover
£49,606,322
Profit / loss
£1,583,934
Current assets
£7,186,848
Creditors < 1 year
£6,849,384
Equity
£5,296,500
Average employees
569
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Group | 2022-07-31Group | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,296,500 | £4,603,804 | £3,998,890 | — | £1,082,867 | £305,023 | £11,527 | £5,526 | £266,161 |
| Equity | £5,296,500 | £4,603,804 | £3,998,890 | — | £1,082,867 | £305,023 | £11,527 | £5,526 | £266,161 |
| Assets | |||||||||
| Fixed assets | £26,991,508 | £17,615,197 | — | — | £3,696,847 | £3,847,974 | £3,527,221 | £3,824,068 | £3,536,122 |
| Intangible assets | £10,361,926 | £9,092,314 | — | — | £143,233 | £253,517 | £328,057 | £540,687 | £628,072 |
| Property, plant & equipment | £16,627,184 | £8,520,585 | — | — | £3,541,113 | £3,581,956 | £3,186,663 | £3,270,880 | £2,908,049 |
| Current assets | £7,186,848 | £5,523,223 | — | — | £2,436,685 | £1,249,304 | £814,205 | £839,969 | £687,153 |
| Cash at bank | £2,940,594 | £2,244,171 | — | — | £1,806,974 | £764,877 | £389,692 | £503,291 | £410,898 |
| Debtors | £3,077,871 | £2,565,573 | — | — | £489,169 | £354,231 | £306,428 | £226,930 | £177,300 |
| Stock | £1,168,383 | £713,479 | — | — | £140,542 | £130,196 | £118,085 | £109,748 | £98,955 |
| Liabilities | |||||||||
| Creditors within one year | £6,849,384 | £5,018,475 | — | — | £1,832,448 | £1,411,242 | £1,176,902 | £1,223,529 | £761,049 |
| Creditors after one year | £21,138,290 | £12,873,276 | — | — | £3,062,914 | £3,281,419 | £3,067,534 | £3,325,632 | £3,105,830 |
| Provisions | £894,182 | £642,865 | — | — | £155,303 | £99,594 | £85,463 | £109,350 | £90,235 |
| Net current assets | £337,464 | £504,748 | — | — | £604,237 | −£161,938 | −£362,697 | −£383,560 | −£73,896 |
| Assets less current liabilities | £27,328,972 | £18,119,945 | — | — | £4,301,084 | £3,686,036 | £3,164,524 | £3,440,508 | £3,462,226 |
| Profit & loss | |||||||||
| Turnover | £49,606,322 | £38,546,774 | — | — | — | — | — | — | — |
| Gross profit | £39,125,121 | £29,885,212 | — | — | — | — | — | — | — |
| Operating profit | £3,890,568 | £2,596,804 | — | — | — | — | — | — | — |
| Profit before tax | £2,718,602 | £1,773,915 | — | — | — | — | — | — | — |
| Profit / loss | £1,583,934 | £1,024,414 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 569 | 478 | — | — | 107 | 104 | — | 92 | 73 |
| Source evidence | 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
29 outstanding chargesFloating · created 2025-12-17
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OutstandingFixed · created 2025-10-01
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OutstandingFloating · created 2025-07-23
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OutstandingFloating · created 2025-06-27
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OutstandingFloating · created 2025-01-24
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OutstandingFloating · created 2025-01-22
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OutstandingFixed · created 2025-01-22
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OutstandingFloating · created 2024-11-06
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OutstandingFloating · created 2024-11-01
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OutstandingFloating · created 2024-10-29
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OutstandingFloating · created 2024-10-29
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OutstandingFloating · created 2024-08-28
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OutstandingFloating · created 2024-06-11
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OutstandingFixed · created 2023-08-21
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OutstandingFloating · created 2023-03-07
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OutstandingAll Assets · created 2021-10-13
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OutstandingFloating · created 2021-06-22
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OutstandingFloating · created 2021-06-07
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OutstandingFloating · created 2021-06-07
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OutstandingFixed · created 2021-06-07
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OutstandingAll Assets · created 2019-11-14
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OutstandingFloating · created 2016-08-22
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OutstandingFloating · created 2016-02-26
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OutstandingFloating · created 2015-11-09
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OutstandingFloating · created 2014-11-06
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OutstandingFloating · created 2014-11-10
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OutstandingFloating · created 2012-04-30
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OutstandingFloating · created 2007-05-01
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OutstandingAll Assets · created 2007-04-26
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OutstandingShow 5 satisfied / released
Floating · created 2023-10-04 · satisfied 2024-07-03
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SatisfiedProperty · created 2010-04-14 · satisfied 2016-04-16
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SatisfiedFixed · created 2010-04-14 · satisfied 2016-04-16
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SatisfiedFloating · created 2006-03-23 · satisfied 2022-08-25
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SatisfiedAll Assets · created 2004-09-20 · satisfied 2007-04-12
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Satisfied