Debdale Specialist Care Limited

Active05220952 Private limited company
Incorporated
2 September 2004 (22 years)
Industry
Residential care activities for learning difficulties, mental health and substance abuse (87200)
Accounts type
Total exemption full
Region
East Midlands
Address
Thistle Hill Hall
Debdale Lane
Mansfield Woodhouse
NG19 7EZ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
11 September 2027
Last conf. stmt
28 August 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Corporate Director · Appointed 1 September 2025
Cooper, Chelsea Louise
Secretary · Appointed 14 February 2019
Director · Appointed 2 September 2004
British
Born February 1948 (78)
Officer history (10 former)
18 May 2026
Resigned Saab, Ramzi as Director
1 September 2025
Appointed Melqart Capital Limited as Corporate Director
1 September 2025
Appointed Saab, Ramzi as Director
20 June 2022
Resigned Tranter, Megan Elizabeth as Director
20 June 2022
Resigned Thompson, Anthony Robert as Director
20 August 2020
Appointed Tranter, Megan Elizabeth as Director
20 August 2020
Appointed Thompson, Anthony Robert as Director
14 February 2019
Resigned Khulpateea, Shyam as Secretary
14 February 2019
Appointed Cooper, Chelsea Louise as Secretary
8 June 2016
Resigned Smith, Jane as Secretary
8 June 2016
Appointed Khulpateea, Shyam as Secretary
25 January 2016
Resigned Bramley, Julie Carolyn as Secretary
25 January 2016
Appointed Smith, Jane as Secretary
27 August 2015
Appointed Bramley, Julie Carolyn as Secretary
26 August 2015
Resigned Allen, Stephen Patrick as Secretary
22 June 2015
Appointed Allen, Stephen Patrick as Secretary
22 June 2015
Resigned Bramley, Julie Carolyn as Secretary
1 February 2008
Appointed Bramley, Julie Carolyn as Secretary
31 January 2008
Resigned Arshad, Waqas as Secretary
2 September 2004
Appointed Saab, Samir as Director
2 September 2004
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
2 September 2004
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary
2 September 2004
Appointed Arshad, Waqas as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13188709
Former controllers (2)
20 April 2026
Ceased Samir Saab — Owns 75–100% of shares
15 March 2024
Ceased Maysaa Ahmad — Owns 25–50% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Debdale Specialist Care Limited This company Owns 75–100% of shares
Delphi AI Technologies Limited Owns 75–100% of shares
Delphi Care Solutions Ltd Owns 75–100% of shares
Lancaster Medical Services Limited Owns 75–100% of shares
Roefield Specialist Care Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£2,564,425
Cash
£12,596
Profit
£463,258
Debt Ratio
21%
Current Ratio
4.8x
Return on Equity
18%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £937,998 £1,236,470 £1,559,627 £1,806,656 £2,161,167 £2,564,425
Balance sheet detail
202520242023202220212020
Fixed Assets£83,396£79,397£82,718£1,450,925£90,111£104,086
Current Assets£3,153,802£3,922,647£3,538,652£1,913,788£2,974,779£1,853,075
Debtors£3,141,206£3,921,114£3,536,276£1,908,614£2,872,074£1,827,140
Cash£12,596£1,533£2,376£5,174£102,705£25,935
Creditors (< 1 year)£657,469£998,596£843,711£603,263£508,191£340,898
Creditors (> 1 year)£1,626£827,321£955,569£1,192,627£1,307,867£661,031
Net Current Assets£2,496,333£2,924,051£2,694,941£1,310,525£2,466,588£1,512,177
Net Assets£2,564,425£2,161,167£1,806,656£1,559,627£1,236,470£937,998
Shareholder Funds£2,564,425£2,161,167£1,806,656£1,559,627£1,236,470£937,998

Filings

Recent filings only. See the full history on Companies House

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