DEBRO LIMITED

Active London

Manufacture of jewellery and related articles

2 employees website.com
Manufacture of jewellery and related articles
D

DEBRO LIMITED

Manufacture of jewellery and related articles

Founded 8 Jan 2003 Active London, United Kingdom 2 employees website.com
Manufacture of jewellery and related articles
Accounts Submitted 1 Sept 2025 Next due 2 Jun 2026 1 month remaining
Confirmation Submitted 28 Jan 2026 Next due 22 Jan 2027 8 months remaining
Net assets £-180K £30K 2023 year on year
Total assets £716K £20K 2023 year on year
Total Liabilities £896K £11K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Hallswelle House 1 Hallswelle Road London NW11 0DH

Full company profile for DEBRO LIMITED (04631092), an active company based in London, United Kingdom. Incorporated 8 Jan 2003. Manufacture of jewellery and related articles. 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

£776.00

Increased by £293.00 (+61%)

Net Assets

-£179.86k

Decreased by £30.48k (-20%)

Total Liabilities

£895.50k

Increased by £10.81k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

125%

Increased by 5 (+4%)

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 49,900 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 201749,900£50k£1

Officers

Officers

2 active 1 resigned
Status
Ruth DeblingerDirectorBritishUnited Kingdom678 Jan 2003Active
Ruth DeblingerSecretaryBritishUnknown8 Jan 2003Active

Shareholders

Shareholders (2)

Robert Deblinger
50.0%
Ruth Deblinger
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ruth Deblinger

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Deblinger

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
1 Sept 2025AccountsAnnual accounts made up to 31 May 2024
1 Jun 2025AccountsAnnual accounts made up to 3 Jun 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 8 Jan 2025 with no updates
15 Aug 2024AccountsAnnual accounts made up to 31 May 2023
28 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 31 May 2024

1 Jun 2025 Accounts

Annual accounts made up to 3 Jun 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Jan 2025 with no updates

15 Aug 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with no updates

3 months ago on 28 Jan 2026

Annual accounts made up to 31 May 2024

7 months ago on 1 Sept 2025

Annual accounts made up to 3 Jun 2024

11 months ago on 1 Jun 2025

Confirmation statement made on 8 Jan 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 May 2023

1 years ago on 15 Aug 2024