DB GROUP (HOLDINGS) LIMITED

Dissolved Liverpool

Manufacture of other non-metallic mineral products n.e.c.

56 employees website.com
Manufacture of other non-metallic mineral products n.e.c.
D

DB GROUP (HOLDINGS) LIMITED

Manufacture of other non-metallic mineral products n.e.c.

Founded 26 Feb 1985 Dissolved Liverpool, United Kingdom 56 employees website.com
Manufacture of other non-metallic mineral products n.e.c.

Previous Company Names

DAVID BALL GROUP LIMITED 16 Feb 2015 — 6 Nov 2018
DAVID BALL GROUP PUBLIC LIMITED COMPANY 7 Nov 1985 — 16 Feb 2015
JORDANS 234 PUBLIC LIMITED COMPANY 26 Feb 1985 — 7 Nov 1985
Accounts Due 30 Sept 2024 20 months overdue
Confirmation
Net assets £2M £428K 2022 year on year
Total assets £5M £44K 2022 year on year
Total Liabilities £3M £384K 2022 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

C/O Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DB GROUP (HOLDINGS) LIMITED (01890135), a dissolved company based in Liverpool, United Kingdom. Incorporated 26 Feb 1985. Manufacture of other non-metallic mineral products 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

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

£2.85M

Increased by £2.25M (+376%)

Net Assets

£2.11M

Decreased by £428.13k (-17%)

Total Liabilities

£2.66M

Increased by £384.02k (+17%)

Turnover

£5.53M

Decreased by £589.84k (-10%)

Employees

56

Increased by 1 (+2%)

Debt Ratio

56%

Increased by 9 (+19%)

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

Grants 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 139,601 Shares £66.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 202114,588£145.88£0.01
18 Mar 202112,872£128.72£0.01
23 Jun 2017110,480£0£0
23 Jun 20171,661£66.41m£40k

Officers

Officers

1 active 2 resigned
Status
Zakers, Wayne Richard AdrianDirectorBritishEngland6023 Jun 2016Active

Shareholders

Shareholders (7)

David Martin James Ball
15.6%
David Joseph Kahn
9.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

The Altro Group Plc

Ceased 23 Jun 2017

Ceased

David Martin James Ball

Ceased 23 Jun 2017

Ceased

Group Structure

Group Structure

DB GROUP (HOLDINGS) LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
23 Feb 2026InsolvencyLiquidation In Administration Move To Creditors Voluntary Liquidation
15 Sept 2025InsolvencyLiquidation In Administration Progress Report
13 Mar 2025InsolvencyLiquidation In Administration Progress Report
19 Dec 2024InsolvencyLiquidation In Administration Extension Of Period
23 Mar 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

23 Feb 2026 Insolvency

Liquidation In Administration Move To Creditors Voluntary Liquidation

15 Sept 2025 Insolvency

Liquidation In Administration Progress Report

13 Mar 2025 Insolvency

Liquidation In Administration Progress Report

19 Dec 2024 Insolvency

Liquidation In Administration Extension Of Period

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

1 months ago on 23 Mar 2026

Liquidation In Administration Move To Creditors Voluntary Liquidation

2 months ago on 23 Feb 2026

Liquidation In Administration Progress Report

7 months ago on 15 Sept 2025

Liquidation In Administration Progress Report

1 years ago on 13 Mar 2025

Liquidation In Administration Extension Of Period

1 years ago on 19 Dec 2024