DHP CARE LIMITED

Company Registration Number:
06981097 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

DHP CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

DHP CARE LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1,600,000 0
Tangible assets: 4 262,368 243,912
Total fixed assets: 1,862,368 243,912
Current assets
Debtors:   3,220,632 2,954,754
Cash at bank and in hand: 682,062 684,118
Total current assets: 3,902,694 3,638,872
Creditors: amounts falling due within one year:   (1,167,049) (1,019,603)
Net current assets (liabilities): 2,735,645 2,619,269
Total assets less current liabilities: 4,598,013 2,863,181
Creditors: amounts falling due after more than one year:   (1,692,809) (136,931)
Total net assets (liabilities): 2,905,204 2,726,250
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,905,104 2,726,150
Shareholders funds: 2,905,204 2,726,250

The notes form part of these financial statements

DHP CARE LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 May 2026
and signed on behalf of the board by:

Name: Paul Bamber
Status: Director

The notes form part of these financial statements

DHP CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DHP CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 190 195

DHP CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Intangible Assets

Total
Cost £
At 01 January 2025 30,000
Additions 1,600,000
At 31 December 2025 1,630,000
Amortisation
At 01 January 2025 30,000
At 31 December 2025 30,000
Net book value
At 31 December 2025 1,600,000
At 31 December 2024 0

DHP CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Tangible Assets

Total
Cost £
At 01 January 2025 290,136
Additions 84,044
At 31 December 2025 374,180
Depreciation
At 01 January 2025 46,224
Charge for year 65,588
At 31 December 2025 111,812
Net book value
At 31 December 2025 262,368
At 31 December 2024 243,912

DHP CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Loans to directors

Name of director receiving advance or credit: Daniel Bamber
Description of the loan: Advance
£
Balance at 01 January 2025 785,000
Balance at 31 December 2025 785,000
Name of director receiving advance or credit: Paul Bamber
Description of the loan: Advance
£
Balance at 01 January 2025 785,000
Balance at 31 December 2025 785,000