DBM (COVENTRY) LIMITED

Active Coventry

Data processing, hosting and related activities

11 employees website.com
Supply chain, manufacturing and commerce models Data processing, hosting and related activities
D

DBM (COVENTRY) LIMITED

Data processing, hosting and related activities

Founded 18 Nov 2003 Active Coventry, England 11 employees website.com
Supply chain, manufacturing and commerce models Data processing, hosting and related activities
Accounts Submitted 17 Apr 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 6 Oct 2025 Next due 18 Oct 2026 4 months remaining
Net assets £454K £22K 2024 year on year
Total assets £711K £55K 2024 year on year
Total Liabilities £258K £76K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Units 7 & 8 Amphion Business Park Silverstone Drive Coventry West Midlands CV6 6PD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DBM (COVENTRY) LIMITED (04968528), an active supply chain, manufacturing and commerce models company based in Coventry, England. Incorporated 18 Nov 2003. Data processing, hosting and related 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£316.83k

Increased by £40.19k (+15%)

Net Assets

£453.53k

Decreased by £21.59k (-5%)

Total Liabilities

£257.74k

Increased by £76.32k (+42%)

Turnover

N/A

Employees

11

Debt Ratio

36%

Increased by 8 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 70 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 201270£0£0

Officers

Officers

1 active 2 resigned
Status
John Joseph RyanDirectorBritishEngland4127 Apr 2021Active

Shareholders

Shareholders (2)

Currant Ltd
50.0%
John Joseph Ryan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jason Kay

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

John Joseph Ryan

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1985
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

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
17 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with no updates
13 Feb 2024AccountsAnnual accounts made up to 31 Oct 2023
6 Oct 2023Confirmation StatementConfirmation statement made on 4 Oct 2023 with no updates
6 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with no updates

13 Feb 2024 Accounts

Annual accounts made up to 31 Oct 2023

6 Oct 2023 Confirmation Statement

Confirmation statement made on 4 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Oct 2025 with no updates

8 months ago on 6 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 17 Apr 2025

Confirmation statement made on 4 Oct 2024 with no updates

1 years ago on 4 Oct 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 13 Feb 2024

Confirmation statement made on 4 Oct 2023 with no updates

2 years ago on 6 Oct 2023