DOCUMENT DIRECT LIMITED

Active Wirral

Combined office administrative service activities

6 employees website.com
Professional services Other Professional services Combined office administrative service activities
D

DOCUMENT DIRECT LIMITED

Combined office administrative service activities

Founded 6 Oct 2005 Active Wirral, England 6 employees website.com
Professional services Other Professional services Combined office administrative service activities

Previous Company Names

HALLCO 1249 LIMITED 6 Oct 2005 — 22 Nov 2005
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Aug 2025 Next due 25 Jul 2026 2 months remaining
Net assets £2M £188K 2024 year on year
Total assets £3M £164K 2024 year on year
Total Liabilities £699K £24K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Hamilton Square Wirral CH41 6AU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DOCUMENT DIRECT LIMITED (05584808), an active professional services company based in Wirral, England. Incorporated 6 Oct 2005. Combined office administrative service 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£176.51k

Increased by £9.50k (+6%)

Net Assets

£2.19M

Increased by £188.33k (+9%)

Total Liabilities

£698.74k

Decreased by £24.16k (-3%)

Turnover

N/A

Employees

6

Debt Ratio

24%

Decreased by 3 (-11%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,021 Shares £64.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 2012318£28.62m£90k
1 Jan 2011703£35.47m£50k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Tsl Resources Limited
37.5%
4,145
Peter Loch
25.0%
2,765

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Martyn James Best

British

Active
Notified 27 Sept 2021
Residence United Kingdom
DOB November 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm

Trustees Of Martyn Best Childrens Settlement

Ceased 29 Oct 2017

Ceased

Group Structure

Group Structure

DOCUMENT DIRECT LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025OfficersAppointment of Mrs Rachel Mccorry as director on 1 Oct 2025
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Aug 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with updates
24 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with no updates
21 May 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Nov 2025 Officers

Appointment of Mrs Rachel Mccorry as director on 1 Oct 2025

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with updates

24 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with no updates

21 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Mrs Rachel Mccorry as director on 1 Oct 2025

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 11 Jul 2025 with updates

9 months ago on 3 Aug 2025

Confirmation statement made on 11 Jul 2024 with no updates

1 years ago on 24 Jul 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 21 May 2024