DBD Group Holdings Limited
DBD Group Holdings Limited is an active company incorporated on 17 November 2014 with the registered office located in Warrington, Cheshire. DBD Group Holdings Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09313122
Private limited company
Age
11 years
Incorporated 17 November 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 30 November 2024 (1 year ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (6 days remaining)
Last change occurred 12 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 29 March 2025
Due by 29 December 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Craven, David Austen Cuming, and 2 more are mutual people.
Active
John Simon Clarke is a mutual person.
Active
John Simon Clarke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.05M
Decreased by £626K (-17%)
Turnover
£22.66M
Increased by £3.57M (+19%)
Employees
106
Increased by 26 (+33%)
Total Assets
£11.43M
Increased by £1.56M (+16%)
Total Liabilities
-£4.07M
Decreased by £5K (-0%)
Net Assets
£7.36M
Increased by £1.57M (+27%)
Debt Ratio (%)
36%
Decreased by 5.69% (-14%)
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Repayment History
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