DODD & CO LIMITED

Active Carlisle

Accounting and auditing activities

12 employees website.com
Financial services Accounting and auditing activities
D

DODD & CO LIMITED

Accounting and auditing activities

Founded 25 Jan 2001 Active Carlisle, United Kingdom 12 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

ZADOK PORTALS LIMITED 25 Jan 2001 — 20 Feb 2001
Accounts Submitted 10 Sept 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 30 May 2025 Next due 2 Jun 2026 15 days remaining
Net assets £4M £324K 2023 year on year
Total assets £7M £339K 2023 year on year
Total Liabilities £3M £15K 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Fifteen Rosehill, Montgomery Way Rosehill Estate Carlisle Cumbria CA1 2RW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DODD & CO LIMITED (04148072), an active financial services company based in Carlisle, United Kingdom. Incorporated 25 Jan 2001. Accounting and auditing activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£54.44k

Increased by £52.50k (+2696%)

Net Assets

£3.75M

Decreased by £323.76k (-8%)

Total Liabilities

£3.08M

Decreased by £14.95k (-0%)

Turnover

N/A

Employees

12

Debt Ratio

45%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999,998 Shares £1000k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 2013999,998£1000k£1

Officers

Officers

2 active 1 resigned
Status
Dean JohnstonDirectorBritishUnited Kingdom611 May 2013Active
Jonathan James RidleyDirectorBritishUnited Kingdom3818 Mar 2022Active

Shareholders

Shareholders (24)

Mrs Faye Louise Armstrong
6.8%
53,476
Mr Robert Anthony Hitch
6.8%
53,476

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DODD & CO LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Clint Mill, Penrith and land to the rear of 24 and 25 Cornmarket, Penrith, (CA11 7HW) WESTMORLAND AND FURNESS
Freehold-19 Apr 2023
15b, Fifteen, Montgomery Way, Rosehill Industrial Estate, Carlisle (CA1 2RW) CUMBERLAND
Leasehold-9 Apr 2018
Clint Mill, Penrith and land to the rear of 24 and 25 Cornmarket, Penrith, (CA11 7HW)
Freehold
Added 19 Apr 2023
District WESTMORLAND AND FURNESS
15b, Fifteen, Montgomery Way, Rosehill Industrial Estate, Carlisle (CA1 2RW)
Leasehold
Added 9 Apr 2018
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersAppointment of Mr Martin Borradaile as director on 29 Mar 2026
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
30 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with updates
3 Nov 2024IncorporationMemorandum Articles
28 Apr 2026 Officers

Appointment of Mr Martin Borradaile as director on 29 Mar 2026

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with updates

3 Nov 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Appointment of Mr Martin Borradaile as director on 29 Mar 2026

2 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 10 Sept 2025

Annual accounts made up to 30 Apr 2025

8 months ago on 10 Sept 2025

Confirmation statement made on 19 May 2025 with updates

11 months ago on 30 May 2025

Memorandum Articles

1 years ago on 3 Nov 2024