DAWSONGROUP FINANCE LIMITED

Active Milton Keynes

Financial intermediation not elsewhere classified

18 employees website.com
Financial services Financial intermediation not elsewhere classified
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DAWSONGROUP FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 4 Apr 1997 Active Milton Keynes, United Kingdom 18 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

LHE FINANCE LIMITED 7 Mar 2003 — 19 Mar 2018
L H E FINANCE LIMITED 10 Nov 1997 — 7 Mar 2003
DRAGON HOLDINGS LIMITED 8 May 1997 — 10 Nov 1997
RAPIDMILD LIMITED 4 Apr 1997 — 8 May 1997
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Mar 2026 Next due 10 Apr 2027 10 months remaining
Net assets £9M £1M 2024 year on year
Total assets £49M £1M 2024 year on year
Total Liabilities £40M £2M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

C/O Dawsongroup Plc, Delaware Drive, Tongwell Milton Keynes Buckinghamshire MK15 8JH

Website

www.example.com

Full company profile for DAWSONGROUP FINANCE LIMITED (03345518), an active financial services company based in Milton Keynes, United Kingdom. Incorporated 4 Apr 1997. Financial intermediation not elsewhere classified. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£77.00k

Decreased by £115.00k (-60%)

Net Assets

£9.05M

Increased by £1.21M (+15%)

Total Liabilities

£39.57M

Decreased by £2.46M (-6%)

Turnover

£1.27M

Decreased by £126.00k (-9%)

Employees

18

Increased by 4 (+29%)

Debt Ratio

81%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Coleman, AnthonyDirectorBritishUnited Kingdom531 Jan 2006Active

Shareholders

Shareholders (1)

Dawsongroup Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dawsongroup Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DAWSONGROUP LIMITED united kingdom
DAWSONGROUP UK LIMITED united kingdom
DAWSONGROUP FINANCE LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 21, Headlands Business Park, Salisbury Road, Blashford, Ringwood (BH24 3PB) NEW FOREST
Freehold-7 Nov 1997
Unit 21, Headlands Business Park, Salisbury Road, Blashford, Ringwood (BH24 3PB)
Freehold
Added 7 Nov 1997
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
26 Mar 2026OfficersTermination of Stephen David Callahan as director on 13 Mar 2026
13 Feb 2026OfficersAppointment of Mr Matthew Leonard Bull as director on 31 Jan 2026
12 Feb 2026OfficersTermination of Stephen James Miller as director on 31 Jan 2026
10 Feb 2026OfficersTermination of Kevin John Wills as director on 28 Jan 2026
30 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

26 Mar 2026 Officers

Termination of Stephen David Callahan as director on 13 Mar 2026

13 Feb 2026 Officers

Appointment of Mr Matthew Leonard Bull as director on 31 Jan 2026

12 Feb 2026 Officers

Termination of Stephen James Miller as director on 31 Jan 2026

10 Feb 2026 Officers

Termination of Kevin John Wills as director on 28 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Termination of Stephen David Callahan as director on 13 Mar 2026

2 months ago on 26 Mar 2026

Appointment of Mr Matthew Leonard Bull as director on 31 Jan 2026

3 months ago on 13 Feb 2026

Termination of Stephen James Miller as director on 31 Jan 2026

3 months ago on 12 Feb 2026

Termination of Kevin John Wills as director on 28 Jan 2026

3 months ago on 10 Feb 2026