Website & contact details
- Website
Dukeries Healthcare Limited
- Incorporated
- 6 October 1997 (29 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Ye Olde BellBarnby MoorRetfordDN22 8QS
Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 February 2024
British
Born December 1972 (53)
Director · Appointed 13 August 1998
British
Born February 1955 (71)
Secretary · Appointed 4 November 1997
British
Director · Appointed 4 November 1997
British
Born February 1951 (75)
Officer history (7 former)
9 February 2024
9 February 2024
Resigned Brayford, Jacqueline Patricia as Director
25 January 2016
Resigned Levack, Sadie Calesta as Director
5 December 2003
Appointed Brayford, Jacqueline Patricia as Director
29 April 2002
Appointed Levack, Sadie Calesta as Director
5 October 2001
Resigned Bowers, Heather Jane as Director
10 July 2001
12 January 2001
Resigned Brayford, Jacqueline Patricia as Director
22 December 2000
Appointed Bowers, Heather Jane as Director
21 August 2000
18 August 1998
Appointed Brayford, Jacqueline Patricia as Director
13 August 1998
4 November 1997
4 November 1997
4 November 1997
4 November 1997
6 October 1997
6 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07933646
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Barnby Properties Limited Owns 75–100% of shares
Coaching Inns (North) Limited Owns 75–100% of shares
Dukeries Healthcare Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Cash
- £2,597,976
- Turnover
- £11,727,599
- Profit Before Tax
- £1,337,160
- Employees
- 331
- Current Ratio
- 4.3x
- Profit Margin
- 11%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,568 | £40,014 | |||||
| Current Assets | £10,764,312 | £9,277,025 | £9,100,591 | £10,506,399 | £8,965,733 | £7,866,014 | £6,135,123 |
| Debtors | £8,158,086 | £8,195,072 | £7,788,356 | £9,083,217 | £7,181,240 | £4,254,818 | £4,930,562 |
| Cash | £2,597,976 | £1,073,703 | £1,303,985 | £1,414,932 | £1,776,243 | £3,602,946 | £1,196,311 |
| Creditors (< 1 year) | £2,519,749 | £2,050,581 | £2,134,749 | £5,192,272 | £1,362,407 | £1,594,235 | £1,229,049 |
| Net Current Assets | £8,244,563 | £7,226,444 | £6,965,842 | £5,314,127 | £7,603,326 | £6,271,779 | £4,906,074 |
| Shareholder Funds | £8,280,131 | £7,266,458 | £6,965,842 | £5,314,127 | £7,603,326 | £6,271,779 | £4,906,074 |
| Turnover | £11,727,599 | £11,544,713 | £12,663,431 | £11,575,427 | £11,050,744 | £11,217,476 | £10,729,403 |
| Cost of Sales | £7,352,034 | £7,782,207 | £7,611,956 | £7,104,855 | £6,840,678 | £7,173,671 | £6,589,188 |
| Gross Profit | £4,375,565 | £3,762,506 | £5,051,475 | £4,470,572 | £4,210,066 | £4,043,805 | £4,140,215 |
| Admin Expenses | £3,035,110 | £3,486,359 | £3,220,867 | £2,994,489 | £3,124,803 | £2,734,757 | £2,572,278 |
| Staff Costs | £7,636,398 | £7,970,217 | £7,845,284 | £7,260,078 | £6,830,735 | £6,821,998 | £6,334,285 |
| Operating Profit | £1,340,455 | £416,051 | £1,905,523 | £1,797,044 | £1,614,173 | £1,682,817 | £1,567,937 |
| Profit Before Tax | £1,337,160 | £401,955 | £1,876,973 | £994,525 | £1,614,271 | £1,686,547 | £1,573,403 |
| Tax | £323,487 | £101,339 | £225,258 | £3,283,724 | £282,724 | £320,842 | £323,227 |
| Profit for Period | £1,013,673 | £300,616 | £1,651,715 | (£2,289,199) | £1,331,547 | £1,365,705 | £1,250,176 |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with updates | 6 October 2026 | ||
| 2 October 2026 | Satisfaction of a charge in full | |||
| 2 October 2026 | Satisfaction of a charge in full | |||
| 19 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 6 October 2025 |
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