DINARDO CARE AND SUPPORTS LTD
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Cash
£3.7M
+76.4% vs 2024
Net assets
-£2M
-0.5% vs 2024
Employees
117
-4.9% vs 2024
Profit before tax
-£10K
+98.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £15,078,499 | £17,557,666 | +16.4% | |
| Operating profit | -£800,285 | -£102,204 | +87.2% | |
| Profit before tax | -£785,395 | -£10,238 | +98.7% | |
| Net profit | -£785,395 | -£10,238 | +98.7% | |
| Cash | £2,102,304 | £3,707,670 | +76.4% | |
| Total assets less current liabilities | -£1,962,457 | -£1,972,695 | -0.5% | |
| Net assets | -£1,962,457 | -£1,972,695 | -0.5% | |
| Equity | -£1,962,457 | -£1,972,695 | -0.5% | |
| Average employees | 123 | 117 | -4.9% | |
| Wages | £4,460,687 | £4,729,045 | +6% | |
| Directors' remuneration | £98,800 | £103,567 | +4.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -5.3% | -0.6% | |
| Net margin | -5.2% | -0.1% | |
| Current ratio | 0.44x | 0.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- DINARDO CARE AND SUPPORTS LTD 2021-11-19 → present
- DINARDO SUPPORTS LIMITED 2011-09-26 → 2021-11-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on current occupancy levels and the various changes implemented, the directors are confident that the company will be able to meet its liabilities as they fall due over the next 12 months. Consequently, the financial statements have been prepared on a going concern basis. The Directors have assessed the value of reserves and the operations of the company and does not consider that there are material uncertainties related to events or conditions that cast significant doubts on the company's ability to continue as a going concern.”
Significant events
- “Income was up by 14% over the prior year to £17.6m due to increased occupancy and higher rates, which offset an increase in operating costs of 10%. The opening of a new extension at one home has contributed to increased occupancy across the homes.”
- “Dinardo continued its collaboration with Quo Vadis Trust, a housing association and award-winning mental health charity. This collaboration shows Dinardo's alignment with Quo Vadis Trust's mission to provide social housing care and support for individuals with mental health needs in South East London.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ERTOSUN, Osman | Director | 2011-09-26 | Apr 1967 | British |
| JULIENAS LIMITED | Corporate Director | 2011-09-26 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Osman Ertosun | Individual | Voting 25–50% | 2016-06-30 | Active |
| Julienas Limited | Corporate entity | Voting 25–50% | 2016-06-30 | Active |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-19 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-10-21 | CH02 | officers | Change corporate director company with change date | |
| 2022-10-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-11-19 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-07 | AA | accounts | Accounts with accounts type small | |
| 2020-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-23 | AA | accounts | Accounts with accounts type small | |
| 2019-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-06-07 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.