DAL-STERLING GROUP LTD

Active Hampshire

Other engineering activities

1 employees website.com
Professional services Legal services & solicitors Other engineering activities
D

DAL-STERLING GROUP LTD

Other engineering activities

Founded 23 Sept 1983 Active Hampshire, United Kingdom 1 employees website.com
Professional services Legal services & solicitors Other engineering activities

Previous Company Names

DAL-STERLING GROUP PLC 23 Sept 1983 — 6 Feb 2017
Accounts Submitted 14 Nov 2025 Next due 26 Nov 2026 6 months remaining
Confirmation Submitted 15 Dec 2025 Next due 11 Dec 2026 7 months remaining
Net assets £83K £5K 2024 year on year
Total assets £810K £32K 2024 year on year
Total Liabilities £727K £37K 2024 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

10 Cross & Pillory Lane Alton Hampshire GU34 1HL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAL-STERLING GROUP LTD (01755505), an active professional services company based in Hampshire, United Kingdom. Incorporated 23 Sept 1983. Other engineering activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£657.00

Decreased by £30.67k (-98%)

Net Assets

£83.46k

Increased by £5.26k (+7%)

Total Liabilities

£726.60k

Decreased by £36.92k (-5%)

Turnover

N/A

Employees

1

Debt Ratio

90%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 201,386 Shares £2504.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 2012201,386£2504.10m£12k

Officers

Officers

1 active 2 resigned
Status
John Anthony De MoraesDirectorBritishUnited Kingdom8426 Oct 1983Active

Shareholders

Shareholders (1)

Dal Sterling (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Broughton Ltd

Ceased 5 Feb 2018

Ceased

John Anthony De Moraes

Ceased 14 Feb 2022

Ceased

Group Structure

Group Structure

COSMO COURT LIMITED united kingdom
DAL-STERLING GROUP LTD Current Company

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
14 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 27 Nov 2024 with no updates
22 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
21 Mar 2024AccountsAnnual accounts made up to 28 Feb 2023
15 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

14 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with no updates

22 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

21 Mar 2024 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Nov 2025 with no updates

4 months ago on 15 Dec 2025

Annual accounts made up to 28 Feb 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 27 Nov 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 22 Nov 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 21 Mar 2024