DOVEHAVEN RESIDENTIAL CARE HOME LIMITED Financials
- Company number
- 02078633CopyCopy
- Registered office
- 2-4 Lord Street 2-4 Lord Street, Southport PR8 1QD
- Incorporated
- 28/11/1986
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
64.20%vs 20232023: £111.54K
Total Assets
63.16%vs 20232023: £245.76K
Cash in Bank
1.15K%vs 20232023: £15.09K
Total Liabilities
62.30%vs 20232023: £134.22K
Employees
+6vs 20232023: 28
In 2024, DOVEHAVEN RESIDENTIAL CARE HOME LIMITED reported net assets of £183.15K. The same filing shows total assets of £401.00K, cash in bank of £188.38K and total liabilities of £217.85K. Reported headcount was 34 in 2024. Cash in Bank rose from £15.09K in 2023 to £188.38K in 2024 (1.15K%). Okredo holds filed figures for 2022–2024; 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
64.20%from £111.54K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DOVEHAVEN RESIDENTIAL CARE HOME LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+760%vs 2022+193% a year compound (CAGR)
Cash in Bank
+376660%vs 2022+6038% a year compound (CAGR)
Total Assets
+130%vs 2022+51.8% a year compound (CAGR)
Total Liabilities
+42.5%vs 2022+19.4% a year compound (CAGR)
Employees
+25.9%vs 2022+7Biggest increase
Cash in Bank+376660%
£50.00 in 2022 to £188.38K in 2024
Every indicator Okredo holds for DOVEHAVEN RESIDENTIAL CARE HOME LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOVEHAVEN RESIDENTIAL CARE HOME 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
- 45.67%2024
- 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
- 54.33%2024
- 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
- 86.47%2024
- 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
- 46.98%2024
- 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 DOVEHAVEN RESIDENTIAL CARE HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 21.29K | 111.54K | 183.15K |
| Total Assets£ | 174.11K | 245.76K | 401.00K |
| Cash in Bank£ | 50.00 | 15.09K | 188.38K |
| Total Liabilities£ | 152.83K | 134.22K | 217.85K |
| Employees | 27 | 28 | 34 |
DOVEHAVEN RESIDENTIAL CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOVEHAVEN RESIDENTIAL CARE HOME LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
DOVEHAVEN RESIDENTIAL CARE HOME LIMITED reported net assets of £183.15K for 2024. That compares with £111.54K in 2023, a change of 64.20%.
DOVEHAVEN RESIDENTIAL CARE HOME LIMITED reported total assets of £401.00K for 2024. That compares with £245.76K in 2023, a change of 63.16%.
DOVEHAVEN RESIDENTIAL CARE HOME LIMITED reported cash in bank of £188.38K for 2024. That compares with £15.09K in 2023, a change of 1.15K%.
DOVEHAVEN RESIDENTIAL CARE HOME LIMITED reported 34 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, DOVEHAVEN RESIDENTIAL CARE HOME LIMITED's net assets rose by 760%, cash in bank rose by 376660%, total assets rose by 130% and total liabilities rose by 42.5%. Net assets compounded at 193% a year across the two years to 2024, from £21.29K to £183.15K. Reported headcount went from 27 in 2022 to 34 in 2024 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.