Dillistone Group Plc
Dillistone Group Plc is an active company incorporated on 31 October 2002 with the registered office located in Basingstoke, Hampshire. Dillistone Group Plc was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04578125
Public limited company
Age
22 years
Incorporated 31 October 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 April 2025 (4 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Brian Mather, Simon Warburton, and 3 more are mutual people.
Active
Simon Warburton, Mr Ian John Mackin, and 2 more are mutual people.
Active
Simon Warburton, Mr Ian John Mackin, and 2 more are mutual people.
Active
Mr Steven Thomas Hammond, Mr Ian John Mackin, and 2 more are mutual people.
Active
Simon Warburton, Mr Ian John Mackin, and 2 more are mutual people.
Active
Simon Warburton, Mr Ian John Mackin, and 1 more are mutual people.
Active
Mr Paul Brian Mather, Mr Ian John Mackin, and 1 more are mutual people.
Active
Brands
Ikiru People is a brand under Dillistone Group Plc, a public company listed on the AIM market of the London Stock Exchange.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£4.9M
Decreased by £692K (-12%)
Employees
56
Decreased by 14 (-20%)
Total Assets
£6.68M
Decreased by £147K (-2%)
Total Liabilities
-£3.37M
Decreased by £245K (-7%)
Net Assets
£3.32M
Increased by £98K (+3%)
Debt Ratio (%)
50%
Decreased by 2.5% (-5%)
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Repayment History
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