DHP CARE LIMITED Financials
- Company number
- 06981097CopyCopy
- Registered office
- OFFICE 4, Harewood House 2-6 Rochdale Road, Middleton, Manchester M24 6DP
- Incorporated
- 05/08/2009
Company snapshot
- Status
- Active
- Employees
- 190 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.56%vs 20242024: £2.73M
Total Assets
46.06%vs 20242024: £4.13M
Cash in Bank
-0.30%vs 20242024: £684.12K
Total Liabilities
147.28%vs 20242024: £1.16M
Employees
-5vs 20242024: 195
In 2025, DHP CARE LIMITED reported net assets of £2.91M. The same filing shows total assets of £6.03M, cash in bank of £682.06K and total liabilities of £2.86M. Reported headcount was 190 in 2025. Total Assets rose from £4.13M in 2024 to £6.03M in 2025 (46.06%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.56%from £2.73M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DHP CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.8%vs 2023+10.8% a year compound (CAGR)
Cash in Bank
+29.1%vs 2023+13.6% a year compound (CAGR)
Total Assets
+64.6%vs 2023+28.3% a year compound (CAGR)
Total Liabilities
+182%vs 2023+67.9% a year compound (CAGR)
Employees
+2.7%vs 2023+5Biggest increase
Total Liabilities+182%
£1.01M in 2023 to £2.86M in 2025
Every indicator Okredo holds for DHP CARE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DHP CARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.20%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 47.45%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 23.85%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.32%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DHP CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.74M | 2.00M | 2.37M | 2.73M | 2.91M |
| Total Assets£ | 2.24M | 3.05M | 3.66M | 4.13M | 6.03M |
| Cash in Bank£ | 466.03K | 649.72K | 528.17K | 684.12K | 682.06K |
| Total Liabilities£ | 505.95K | 862.81K | 1.01M | 1.16M | 2.86M |
| Employees | 155 | 175 | 185 | 195 | 190 |
DHP CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DHP CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DHP CARE LIMITED reported net assets of £2.91M for 2025. That compares with £2.73M in 2024, a change of 6.56%.
DHP CARE LIMITED reported total assets of £6.03M for 2025. That compares with £4.13M in 2024, a change of 46.06%.
DHP CARE LIMITED reported cash in bank of £682.06K for 2025. That compares with £684.12K in 2024, a change of -0.30%.
DHP CARE LIMITED reported 190 employees in 2025, compared with 195 in 2024.
Between 2023 and 2025, DHP CARE LIMITED's net assets rose by 22.8%, cash in bank rose by 29.1%, total assets rose by 64.6% and total liabilities rose by 182%. Net assets compounded at 10.8% a year across the two years to 2025, from £2.37M to £2.91M. Reported headcount went from 185 in 2023 to 190 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.