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DHG Bidco Ltd
DHG Bidco Ltd is an active company incorporated on 4 December 2019 with the registered office located in Caerphilly, Gwent. DHG Bidco Ltd was registered 5 years ago.
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Status
Active
Active since
incorporation
Company No
12349117
Private limited company
Age
5 years
Incorporated
4 December 2019
Size
Unreported
Confirmation
Submitted
Dated
27 February 2025
(6 months ago)
Next confirmation dated
27 February 2026
Due by
13 March 2026
(6 months remaining)
Last change occurred
1 year 6 months ago
Accounts
Due Soon
For period
1 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Full
Next accounts for period
31 December 2024
Due by
30 September 2025
(19 days remaining)
Learn more about DHG Bidco Ltd
Contact
Address
6-10 Withey Court
Western Industrial Estate
Caerphilly
Mid Glamorgan, Wales
CF83 1BF
Same address since
incorporation
Companies in CF83 1BF
Telephone
Unreported
Email
Unreported
Website
Directhealthcareservices.co.uk
See All Contacts
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Graham Ewart
Director • Director • British • Lives in UK • Born in Jan 1977
Richard Robert Salmond
Director • Cfo • British • Lives in UK • Born in Dec 1970
Gerard Joseph Boyle
Director • British • Lives in UK • Born in Feb 1973
Mr Denis Ribon
PSC • French • Lives in France • Born in May 1969
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Talley (Asia) Limited
Gerard Joseph Boyle and Richard Robert Salmond are mutual people.
Active
Talley Group Limited
Gerard Joseph Boyle and Richard Robert Salmond are mutual people.
Active
The Kirton Healthcare Group Limited
Gerard Joseph Boyle and Richard Robert Salmond are mutual people.
Active
Su-Med International (UK) Limited
Gerard Joseph Boyle and Richard Robert Salmond are mutual people.
Active
Tradmalt (Plastics) Limited
Gerard Joseph Boyle and Richard Robert Salmond are mutual people.
Active
The Sylvan Corporation Limited
Gerard Joseph Boyle and Richard Robert Salmond are mutual people.
Active
Nightingale Care Beds Limited
Gerard Joseph Boyle and Richard Robert Salmond are mutual people.
Active
Direct Healthcare Group Limited
Gerard Joseph Boyle and Richard Robert Salmond are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 Dec 2023
Traded for
12 months
Cash in Bank
£593K
Decreased by £2.2M (-79%)
Turnover
£2.64M
Increased by £949K (+56%)
Employees
3
Same as previous period
Total Assets
£128.42M
Increased by £4.81M (+4%)
Total Liabilities
-£81.34M
Increased by £8.64M (+12%)
Net Assets
£47.08M
Decreased by £3.83M (-8%)
Debt Ratio (%)
63%
Increased by 4.52% (+8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 27 Feb 2025
Full Accounts Submitted
1 Year Ago on 24 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 10 Oct 2023
New Charge Registered
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Feb 2023
Mr Richard Robert Salmond Appointed
2 Years 6 Months Ago on 16 Feb 2023
Mr Graham Ewart Details Changed
2 Years 6 Months Ago on 16 Feb 2023
Small Accounts Submitted
2 Years 11 Months Ago on 6 Oct 2022
Confirmation Submitted
3 Years Ago on 10 Mar 2022
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Get Credit Report
Discover DHG Bidco Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 27 February 2025 with no updates
Submitted on 27 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 24 Aug 2024
Statement of capital following an allotment of shares on 15 December 2023
Submitted on 6 Mar 2024
Confirmation statement made on 27 February 2024 with updates
Submitted on 27 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 10 Oct 2023
Second filing of a statement of capital following an allotment of shares on 28 September 2023
Submitted on 3 Oct 2023
Statement of capital following an allotment of shares on 28 September 2023
Submitted on 29 Sep 2023
Registration of charge 123491170005, created on 29 June 2023
Submitted on 30 Jun 2023
Appointment of Mr Richard Robert Salmond as a director on 16 February 2023
Submitted on 14 Mar 2023
Confirmation statement made on 27 February 2023 with updates
Submitted on 27 Feb 2023
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Repayment History
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