DBI-ENDECON LIMITED

06309904
Active Warrington

Activities of head offices

0 employees website.com
Activities of head offices
D

DBI-ENDECON LIMITED

06309904

Activities of head offices

Founded 11 Jul 2007 Active Warrington, England 0 employees website.com
Activities of head offices

Previous Company Names

BROOMCO (4096) LIMITED 11 Jul 2007 — 21 Sept 2007
Accounts Submitted 10 May 2026 Next due 31 May 2026 25 days overdue
Confirmation Submitted 29 Sept 2025 Next due 5 Oct 2026 3 months remaining
Net assets £77M £0 2024 year on year
Total assets £77M £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4ST England

Full company profile for DBI-ENDECON LIMITED (06309904), an active company based in Warrington, England. Incorporated 11 Jul 2007. Activities of head offices. 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 Sept → 31 Aug 2024
Type dormant
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

£76.57M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 11,288,931 Shares £17.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 20141£6.27m£6.27m
25 Nov 201111,288,930£11.29m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cape Industrial Services Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DBI-ENDECON LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026AccountsAnnual accounts made up to 31 Aug 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 31 Aug 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
17 Aug 2024AccountsAnnual accounts made up to 31 Aug 2023
10 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

13 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

17 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 10 May 2026

Confirmation statement made on 21 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 13 May 2025

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 25 Sept 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 17 Aug 2024