UK Companies House feature
DALTON CARE SERVICES LIMITED
Cash
£0
-100% vs 2023
Net assets
-£531K
-1.3% vs 2023
Employees
2
0% vs 2023
Profit before tax
—
Period ending 2024-08-31
Profile
- Company number
- 10969094
- Status
- Active
- Incorporation
- 2017-09-18
- Last accounts made up
- 2024-08-31
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | -£86,951 | -£6,662 | |
| Cash | £763 | £22,372 | — | — | £1,082 | £0 | |
| Total assets less current liabilities | £2,001,205 | £1,818,425 | — | — | -£524,324 | -£530,986 | |
| Net assets | -£189,253 | -£276,920 | — | — | — | — | |
| Equity | -£189,253 | -£276,920 | -£155,972 | £239,538 | £1,044,105 | -£530,986 | |
| Average employees | — | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | £0 | £0 |
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
- Consolidated (group)
- Auditor
- RDP Newmans LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Park Healthcare Limited · 100% held · England & Wales
Significant events
- “Turnover and net profit have both increased during the year due to an acquisition of a new care home during the financial period.”
- “The interest cover ratio has reduced significantly this year due to an increase in loans taken out in the year to fund the acquisition of the new care home. The lending rates are significantly higher as the base rate has increased from the previous year, resulting in additional interest charges.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DESILVA-MURUGUPILLAI, Chamindri Nihara | Director | 2017-09-18 | Apr 1972 | Canadian |
| MURUGUPILLAI, Ramesh Dalton | Director | 2017-09-18 | Mar 1964 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Nihara Murugupillai | Individual | Shares 25–50%, Voting 25–50% | 2017-09-29 | Active |
| Mr Ramesh Dalton Murugupillai | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-09-18 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-29 | AA | accounts | accounts with accounts type group |
| 2025-03-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-27 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-02-27 | PSC04 | persons-with-significant-control | change to a person with significant control without name date |
| 2025-02-27 | CH01 | officers | change person director company with change date |
| 2025-02-27 | PSC04 | persons-with-significant-control | change to a person with significant control without name date |
| 2025-02-27 | CH01 | officers | change person director company with change date |
| 2025-02-27 | CH01 | officers | change person director company with change date |
| 2025-02-27 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-02-27 | CH01 | officers | change person director company with change date |
| 2025-01-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-09 | AA | accounts | accounts with accounts type group |
| 2024-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-31 | AA | accounts | accounts with accounts type total exemption full |
| 2023-04-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-02-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-08-30 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory