DU BOULAY CONTRACTS LIMITED

Previous Company Names

APOLLO DEVELOPMENTS LIMITED 23 Nov 1983 — 13 Apr 1992

Accounts Not Submitted Due 30 Sept 2024 20 months overdue

Confirmation Not Submitted

Net assets £99K £53K 2022 year on year

Total assets £6M £3M 2022 year on year

Total Liabilities £6M £3M 2022 year on year

Charges 3

3 satisfied

Contact & Details

Contact

Registered Address

1st Floor 21 Station Road Watford Hertfordshire WD17 1AP

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for DU BOULAY CONTRACTS LIMITED (01772283), a dissolved property, infrastructure and construction company based in Watford, United Kingdom. Incorporated 23 Nov 1983. Other business support service activities n.e.c.. 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

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£450.50k

Increased by £368.90k (+452%)

Net Assets

£98.81k

Increased by £53.09k (+116%)

Total Liabilities

£5.57M

Increased by £2.57M (+86%)

Turnover

N/A

Employees

Increased by 4 (+80%)

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Officers

1 active 2 resigned

Show resigned officers

						Status
David Charles Budd	Director	British	England	73	31 Dec 1991	Active

Shareholders

Shareholders (1)


Mbh Corporation Plc	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Mbh Corporation Plc

United Kingdom

Active

Notified 6 Jan 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Algatron Ltd

Ceased 6 Jan 2021

Ceased

Du Boulay Holdings Ltd.

Ceased 6 Jan 2021

Ceased

Michael Reed

Ceased 30 Nov 2017

Ceased

David Charles Budd

Ceased 31 Dec 2018

Ceased

David Campion Houssemayne Du Boulay

Ceased 31 Dec 2018

Ceased

Group Structure

MBH CORPORATION PLC united kingdom

DU BOULAY CONTRACTS LIMITED Current Company

Charges

3 satisfied

Properties

0 total

No related properties