Dunview Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,587,000
Cash
£121,000
Turnover
—
Profit / loss
−£176,000
Current assets
£6,219,000
Creditors < 1 year
£13,227,000
Equity
£2,587,000
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-08-3112 months · Group | 2023-08-3112 months · Group | 2022-08-31Group | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,587,000 | £8,663,387 | £8,272,403 | — | £3,522,666 | £3,578,653 | £3,342,661 | £3,580,151 |
| Equity | £2,587,000 | £5,458,707 | — | — | — | — | £3,342,661 | £3,580,151 |
| Share capital | £1,000 | — | — | — | — | — | — | — |
| Retained earnings | −£618,000 | — | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £9,595,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £12,865,984 | £13,086,897 | — | £13,459,945 | £13,684,372 | — | — |
| Investments | £9,595,000 | — | — | — | — | — | — | — |
| Current assets | £6,219,000 | — | — | — | £5,387,797 | £4,457,718 | £3,410,848 | £3,653,054 |
| Cash at bank | £121,000 | £915,876 | £965,237 | £2,927,086 | £1,977,113 | £1,603,034 | £1,096,164 | £1,298,370 |
| Debtors | £6,098,000 | — | — | — | £3,410,684 | £2,854,684 | £2,314,684 | £2,354,684 |
| Liabilities | ||||||||
| Creditors | £13,227,000 | — | — | — | — | — | — | — |
| Creditors within one year | £13,227,000 | — | — | — | — | — | — | — |
| Net current assets | −£7,008,000 | — | — | — | — | — | −£211,451 | £398,575 |
| Assets less current liabilities | £2,587,000 | — | — | — | — | — | £9,383,306 | £9,993,332 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £7,697,372 | £7,658,253 | — | — |
| Operating profit | £42,000 | — | — | — | — | — | — | — |
| Interest receivable | £36,000 | — | — | — | — | — | — | — |
| Interest payable | £254,000 | — | — | — | — | — | — | — |
| Profit before tax | −£176,000 | — | — | — | — | — | — | — |
| Profit / loss | −£176,000 | £390,984 | £513,109 | — | £400,013 | £320,492 | −£237,490 | £1,769,744 |
| People & pay | ||||||||
| Average employees | — | — | — | — | 0 | 0 | 198 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Cygnet Health Care Limited
- Ultimate parent
- UK Acquisitions No. 6 Limited
- Ultimate controlling party
- Universal Health Services Inc.
- Accounts
- FRS 101
- Approved
- 2026-07-31, signed by Dr Antonio Romero, Mr Mark Ground
Related parties (2)
- group undertakings · fellow group undertakings · Amounts owed · 13,227 (000s)
- group undertakings · fellow group undertakings · Amounts owed · 8,608 (000s)
Borrowings (1)
- Bank loans · 3,994 (000s) · 2.35% per annum over base rate · repayment was due in April 2028 · secured on secured by a Debenture, an unlimited Inter-Company Composite Guarantee with Accession by and between Dunview Limited and its subsidiaries supported by Debentures by the subsidiaries and first legal charges over the freehold properties held in Stepping Stones Resettlement Unit Limited, and a personal guarantee supplied by Dominic Quinlan, director until 2 September 2025
Share classes (2)
- 1,000 Ordinary of £1 each
- 180 Ordinary A of £1 each
Contingent liabilities (1)
- In respect of a bank loan in Dunview Limited, for part of the period a Composite Guarantee existed between Stepping Stones Resettlement Unit Limited and other companies in the group, with Accession by and between Dunview Limited and its subsidiaries which were supported by Debentures by the subsidiaries and first legal charges over the freehold properties held in Stepping Stones Resettlement Unit Limited, and a personal guarantee supplied by a previous director. On 3 September 2025, the acquisition date, the bank loan was repaid and the charge was satisfied in full.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-06-02
All monies
OutstandingAll Assets · created 2006-04-10
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-05-18 · satisfied 2025-09-03
—
SatisfiedFixed · created 2018-05-18 · satisfied 2025-09-03
—
Satisfied