D.R. WAREHOUSE LIMITED

Active Birmingham
2 employees website.com
D

D.R. WAREHOUSE LIMITED

Founded 12 Oct 1988 Active Birmingham, United Kingdom 2 employees website.com
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Oct 2025 Next due 26 Oct 2026 5 months remaining
Net assets £191K £4K 2024 year on year
Total assets £221K £13K 2024 year on year
Total Liabilities £29K £9K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

60-64 Great Hampton Street Hockley Birmingham West Midlands B18 6EL

Full company profile for D.R. WAREHOUSE LIMITED (02304469), an active company based in Birmingham, United Kingdom. Incorporated 12 Oct 1988. 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 (2014–2024)

Cash in Bank

£9.21k

Decreased by £6.44k (-41%)

Net Assets

£191.42k

Decreased by £4.00k (-2%)

Total Liabilities

£29.27k

Decreased by £8.57k (-23%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Decreased by 3 (-19%)

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

Officers

Officers

2 active 1 resigned
Status
Kanwaljit KaurDirectorBritishEngland7414 Oct 1991Active
Kanwaljit KaurSecretaryBritishUnknown14 Oct 1991Active

Shareholders

Shareholders (2)

Parshotam Lal
60.0%
Kanwaljit Kaur
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Parshotam Lal

British

Active
Notified 1 Jun 2016
Residence England
DOB October 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Kanwaljit Kaur

British

Active
Notified 1 Jun 2016
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
4 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
13 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

13 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 12 Oct 2025 with no updates

7 months ago on 15 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Dec 2024

Confirmation statement made on 12 Oct 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 13 Dec 2023