GROUNDCOVER D. B. M. LIMITED

Dissolved Ruthin

Dormant Company

4 employees website.com
Dormant Company
G

GROUNDCOVER D. B. M. LIMITED

Dormant Company

Founded 22 Dec 2000 Dissolved Ruthin, Wales 4 employees website.com
Dormant Company
Accounts Submitted 1 Apr 2025
Confirmation Submitted 22 Jan 2025 Next due 5 Jan 2026 5 months overdue
Net assets £5K £6K 2024 year on year
Total assets £45K £126 2024 year on year
Total Liabilities £40K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 1 Llys Clwyd Cwrt Y Dderwen, Ffordd Celyn Ruthin Denbighshire LL15 1NJ Wales

Full company profile for GROUNDCOVER D. B. M. LIMITED (04130259), a dissolved company based in Ruthin, Wales. Incorporated 22 Dec 2000. Dormant Company. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£5.44k

Increased by £6.28k (+745%)

Total Liabilities

£39.64k

Decreased by £6.41k (-14%)

Turnover

N/A

Employees

4

Debt Ratio

88%

Decreased by 14 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

3 active
Status
Gerald Davies LimitedCorporate-directorUnited KingdomUnknown30 Oct 2003Active
Helen Ann DaviesDirectorBritishUnited Kingdom637 Sept 2001Active
Ivor Gifford RichardsDirectorBritishWales907 Sept 2001Active

Shareholders

Shareholders (2)

Gerald Davies Limited
50.0%
Richards Moorehead Laing Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gerald Davies Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

GROUNDCOVER D. B. M. LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025GazetteGazette Dissolved Voluntary
20 May 2025GazetteGazette Notice Voluntary
12 May 2025DissolutionDissolution Application Strike Off Company
1 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
22 Jan 2025Confirmation StatementConfirmation statement made on 22 Dec 2024 with updates
5 Aug 2025 Gazette

Gazette Dissolved Voluntary

20 May 2025 Gazette

Gazette Notice Voluntary

12 May 2025 Dissolution

Dissolution Application Strike Off Company

1 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

22 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

9 months ago on 5 Aug 2025

Gazette Notice Voluntary

1 years ago on 20 May 2025

Dissolution Application Strike Off Company

1 years ago on 12 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 1 Apr 2025

Confirmation statement made on 22 Dec 2024 with updates

1 years ago on 22 Jan 2025