DCC MOBILITY & REHAB LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. DCC MOBILITY & REHAB LIMITED 2007-09-21 → present
2. DAYS HEALTHCARE GROUP LIMITED 2004-11-01 → 2007-09-21
3. DAYS MEDICAL HOLDINGS LIMITED 1991-07-03 → 2004-11-01
4. SPEEDNAME LIMITED 1990-12-12 → 1991-07-03

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Director have assessed the Company's operations at the reporting date and at date of approval of the financial statements. This assessment encompassed a review of the financial position and detailed cash flow projections which demonstrate that the Company should have adequate resources to continue operating for at least the 12 months from date of approval of the financial statements. Accordingly, the director consider it appropriate that the Company prepares its financial statements on a going concern basis.”

Group structure

1. DCC MOBILITY & REHAB LIMITED · parent
   1. DCC GmbH 100% · Germany
   2. Days Healthcare U.K. Limited 100% · UK · Dormant (ceased trading in June 2010)

Significant events

• “On 22 April 2025, the Company's ultimate parent undertaking, DCC plc announced that it has entered into a definitive agreement for the sale of DCC's healthcare division to HealthCo Investment Limited. The proposed transaction is subject to receipt of customary regulatory approvals and is expected to complete in the third quarter of this calendar year. This event is considered a non-adjusting post balance sheet event. There is no financial impact on the Company as a result of the proposed transaction, and no adjustments have been made to the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +94.2%

  £688,000 → £1,336,000

• Net assets

  +3.7%

  £13,124,000 → £13,608,000

• Employees

  —

  Not reported

• Profit before tax

  +3.1%

  £619,000 → £638,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers