UK Companies House feature
DOVE ADOLESCENT SERVICES LIMITED
Cash
£950K
+11,819.6% vs 2019
Net assets
£1M
+21.8% vs 2019
Employees
109
+4.8% vs 2019
Profit before tax
—
Period ending 2020-08-31
Profile
- Company number
- 03523231
- Status
- Active
- Incorporation
- 1998-03-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2020-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £7,971 | £950,110 | |
| Total assets less current liabilities | £1,104,958 | £1,328,186 | |
| Net assets | £1,090,338 | £1,328,186 | |
| Equity | £1,090,338 | £1,328,186 | |
| Average employees | 104 | 109 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared cash flow information in order to assess going concern over a period of at least 12 months from the date of the approval of the financial statements, the going concern assessment period. The forecasts indicate that the Ursae Group and therefore the Company has sufficient facilities and covenant headroom to meet its liabilities as they fall due for at least 12 months from the date of the financial statements, even in severe but plausible downside scenarios. On this basis the Directors consider it appropriate to adopt the going concern basis in preparing these financial statements.”
Significant events
- “On 13 March 2025, CapVest Equity Partners III, L.P. transferred its holdings in Ursae TOPCO Limited to a newly incorporated entity, Ursae Holdco L.P. This event has no effect on these financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AUGUST, Joanne | Director | 2021-03-09 | Jun 1971 | British |
| CLARK, Jonathan David | Director | 2021-03-09 | Oct 1977 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITTAKER, Barbara Anne | Secretary | 1998-03-06 | 2021-03-09 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-03-06 | 1998-03-06 |
| BROWN, Kevin Thomas | Nominee Director | 1998-03-06 | 1999-03-10 |
| LODGE, Dianne Lesley | Director | 1998-03-06 | 2021-03-09 |
| WHITTAKER, Barbara Anne | Director | 1998-03-06 | 2021-03-09 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 1998-03-06 | 1998-03-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nutrius Uk Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-09 | Active |
| Mrs Barbara Anne Whittaker | Individual | Shares 25–50%, Voting 25–50% | 2016-05-12 | Ceased 2021-03-09 |
| Miss Dianne Lesley Lodge | Individual | Shares 25–50%, Voting 25–50% | 2016-05-06 | Ceased 2021-03-09 |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-10 | CH01 | officers | change person director company with change date |
| 2025-12-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-18 | AA | accounts | accounts with accounts type full |
| 2024-12-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-17 | AA | accounts | accounts with accounts type audit exemption subsiduary |
| 2024-08-17 | PARENT_ACC | accounts | legacy |
| 2024-08-17 | GUARANTEE2 | other | legacy |
| 2024-08-17 | AGREEMENT2 | other | legacy |
| 2023-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-07 | AA | accounts | accounts with accounts type total exemption full |
| 2023-10-07 | PARENT_ACC | accounts | legacy |
| 2023-10-07 | GUARANTEE2 | other | legacy |
| 2023-10-07 | AGREEMENT2 | other | legacy |
| 2022-12-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-08 | AA | accounts | accounts with accounts type total exemption full |
| 2022-12-08 | PARENT_ACC | accounts | legacy |
| 2022-12-08 | GUARANTEE2 | other | legacy |
| 2022-12-08 | AGREEMENT2 | other | legacy |
| 2022-12-08 | DISS40 | gazette | gazette filings brought up to date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory