Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Dcapital Ltd
- Incorporated
- 23 February 2010 (16 years)
- Industry
- Other human health activities (86900)
- Directors
- Rishi Dhot
- Owned by
- Rishi Singh Dhot
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cherry Tree Nursing Home Bledlow RoadSaundertonPrinces RisboroughHP27 9NG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Dhot, Rishi
Director · Appointed 23 February 2010
British
Born January 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rishi Singh Dhot
Individual · Notified 2 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1980 (46)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £881,205
- Cash
- £274
- Employees
- 26
- Debt Ratio
- 27%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,974 | £30,632 | £46,282 | £71,832 | £122,580 | £164,024 |
| Current Assets | £1,182,759 | £1,263,820 | £1,237,820 | £1,320,977 | £1,308,251 | £1,169,381 |
| Debtors | £1,219,012 | £1,189,467 | £1,251,396 | £1,070,535 | £927,490 | |
| Cash | £274 | £44,808 | £48,353 | £69,581 | £237,716 | £241,891 |
| Creditors (< 1 year) | £312,292 | £387,888 | £340,087 | £324,041 | £396,485 | £382,496 |
| Creditors (> 1 year) | £12,236 | £24,947 | £34,837 | £59,104 | £104,088 | £107,108 |
| Net Current Assets | £870,467 | £875,932 | £897,733 | £996,936 | £911,766 | £786,885 |
| Net Assets | £881,205 | £881,617 | £909,178 | £1,009,664 | £930,258 | £843,801 |
| Shareholder Funds | £881,617 | £909,178 | £1,009,664 | £930,258 | £843,801 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Satisfaction of a charge in full | |||
| 23 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 2 March 2026 | Change of details for a person with significant control |
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