PUMPHREY DASALO LIMITED

05898741
Active Surrey

Accounting and auditing activities

15 employees website.com
Financial services Accounting and auditing activitiesTax consultancy
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PUMPHREY DASALO LIMITED

05898741

Accounting and auditing activities

Founded 7 Aug 2006 Active Surrey, United Kingdom 15 employees website.com
Financial services Accounting and auditing activitiesTax consultancy

Previous Company Names

P.D. RICHMOND LIMITED 7 Aug 2006 — 27 Nov 2006
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 21 Jun 2026 Next due 22 Jun 2027 11 months remaining
Net assets £334K £22K 2025 year on year
Total assets £1M £141K 2025 year on year
Total Liabilities £747K £119K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 The Green Richmond Surrey TW9 1PL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUMPHREY DASALO LIMITED (05898741), an active financial services company based in Surrey, United Kingdom. Incorporated 7 Aug 2006. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£226.07k

Increased by £80.52k (+55%)

Net Assets

£333.61k

Increased by £21.67k (+7%)

Total Liabilities

£747.38k

Increased by £119.33k (+19%)

Turnover

N/A

Employees

15

Debt Ratio

69%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 150 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 201950£7k£133.34
18 Mar 2019100£13k£133.33

Officers

Officers

1 active 2 resigned
Status
Sarney, Peter KevinDirectorBritishEngland608 Aug 2012Active

Shareholders

Shareholders (3)

Richard Spencer Rhodes
52.3%
David Norman Edwin Alesbury
38.6%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

David Norman Edwin Alesbury

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Spencer Rhodes

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Richard Spencer Rhodes

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr David Norman Edwin Alesbury

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jeremy James Watts

Ceased 7 Nov 2018

Ceased

Group Structure

Group Structure

PUMPHREY DASALO LIMITED Current Company
S J A FELTON'S LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 The Green, Richmond (TW9 1PL) RICHMOND UPON THAMES
Leasehold-22 Mar 2022
1 The Green, Richmond (TW9 1PL)
Leasehold
Added 22 Mar 2022
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 8 Jun 2024 with updates
21 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 8 Jun 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with updates

1 weeks ago on 21 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 30 Mar 2026

Confirmation statement made on 8 Jun 2025 with updates

1 years ago on 24 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 8 Jun 2024 with updates

2 years ago on 3 Jul 2024